Wellington Management Group
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Wellington Management Group’s Carvana CVNA Stock Holding History

Wellington Management Group’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Sell
215,058
-1,816,607
-89% -$128M ﹤0.01% 1195
2026
Q1 		$128M Sell
2,031,665
-17,340
-0.8% -$1.29M 0.02% 481
2025
Q4 		$173M Buy
2,049,005
+772,185
+60% +$57.4M 0.03% 421
2025
Q3 		$96.3M Buy
1,276,820
+12,850
+1% +$919K 0.02% 561
2025
Q2 		$85.2M Buy
1,263,970
+230,460
+22% +$12.6M 0.02% 561
2025
Q1 		$43.2M Buy
1,033,510
+852,435
+471% +$37.7M 0.01% 724
2024
Q4 		$7.36M Buy
181,075
+7,150
+4% +$321K ﹤0.01% 1270
2024
Q3 		$6.06M Sell
173,925
-231,060
-57% -$6.64M ﹤0.01% 1288
2024
Q2 		$10.4M Sell
404,985
-24,870
-6% -$501K ﹤0.01% 1143
2024
Q1 		$7.56M Sell
429,855
-14,355
-3% -$175K ﹤0.01% 1224
2023
Q4 		$4.7M Buy
+444,210
New +$3.33M ﹤0.01% 1327
2020
Q1 		– Sell
-49,485
Closed -$911K – 1940
2019
Q4 		$911K Buy
+49,485
New +$828K ﹤0.01% 1726
2018
Q4 		– Sell
-502,680
Closed -$5.94M – 2080
2018
Q3 		$5.94M Buy
+502,680
New +$5.38M ﹤0.01% 1422

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Wellington Management Group's CVNA Position: Q2 2026 in Review

Wellington Management Group reduced its Carvana (CVNA) stake by 89% in Q2 2026, selling an estimated $128M and leaving 215,058 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Wellington Management Group first reported a position in CVNA in Q3 2018 and has held it in 13 quarters since. The position peaked at $173M in Q4 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Wellington Management Group held 215,058 shares of Carvana worth $14.2M as of Q2 2026.
  • Wellington Management Group sold 1,816,607 Carvana shares in Q2 2026, an estimated $128M.
  • Carvana made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1195 holding.
  • Wellington Management Group first reported a position in Carvana in Q3 2018 and has held it in 13 quarters since.
  • Wellington Management Group's Carvana position peaked at $173M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.