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Whale Rock Capital Management’s Carvana CVNA Stock Holding History

Whale Rock Capital Management’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
Q1 		$276M Sell
4,387,770
-966,240
-18% -$71.7M 3.56% 14
2025
Q4 		$452M Buy
5,354,010
+2,515,455
+89% +$187M 5.78% 4
2025
Q3 		$214M Sell
2,838,555
-75,500
-3% -$5.4M 2.52% 16
2025
Q2 		$196M Sell
2,914,055
-2,839,195
-49% -$156M 2.72% 13
2025
Q1 		$241M Sell
5,753,250
-320,145
-5% -$14.2M 4.17% 11
2024
Q4 		$247M Buy
6,073,395
+1,393,800
+30% +$62.6M 2.93% 12
2024
Q3 		$163M Buy
+4,679,595
New +$134M 2.29% 19
2022
Q1 		– Sell
-11,737,975
Closed -$544M – 50
2021
Q4 		$544M Buy
11,737,975
+7,364,335
+168% +$405M 4.6% 8
2021
Q3 		$264M Hold
4,373,640
– – 1.73% 18
2021
Q2 		$264M Sell
4,373,640
-1,127,870
-21% -$61.4M 1.72% 25
2021
Q1 		$289M Sell
5,501,510
-1,264,950
-19% -$69.7M 2.37% 21
2020
Q4 		$324M Buy
6,766,460
+5,375,395
+386% +$246M 2.16% 23
2020
Q3 		$62.1M Sell
1,391,065
-8,615,145
-86% -$306M 0.41% 44
2020
Q2 		$241M Buy
10,006,210
+90,165
+0.9% +$1.69M 1.92% 23
2020
Q1 		$109M Sell
9,916,045
-404,010
-4% -$6.25M 1.49% 31
2019
Q4 		$190M Sell
10,320,055
-2,000,220
-16% -$33.5M 3.23% 13
2019
Q3 		$163M Buy
12,320,275
+3,527,365
+40% +$50.7M 3% 15
2019
Q2 		$110M Sell
8,792,910
-1,348,210
-13% -$17.3M 1.88% 24
2019
Q1 		$118M Buy
10,141,120
+5,234,030
+107% +$44M 2.12% 23
2018
Q4 		$32.1M Sell
4,907,090
-803,795
-14% -$6.77M 1.02% 27
2018
Q3 		$67.5M Buy
5,710,885
+1,499,510
+36% +$16.1M 1.5% 26
2018
Q2 		$35M Buy
+4,211,375
New +$25.4M 1% 30

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whale Rock Capital Management's CVNA Position: Q1 2026 in Review

Whale Rock Capital Management reduced its Carvana (CVNA) stake by 18% in Q1 2026, selling an estimated $71.7M and leaving 4,387,770 shares worth $276M. The position accounts for 3.56% of the portfolio, ranked #14.

Whale Rock Capital Management first reported a position in CVNA in Q2 2018 and has held it in 22 quarters since. The position peaked at $544M in Q4 2021. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Whale Rock Capital Management held 4,387,770 shares of Carvana worth $276M as of Q1 2026.
  • Whale Rock Capital Management sold 966,240 Carvana shares in Q1 2026, an estimated $71.7M.
  • Carvana made up 3.56% of Whale Rock Capital Management's portfolio in Q1 2026, its #14 holding.
  • Whale Rock Capital Management first reported a position in Carvana in Q2 2018 and has held it in 22 quarters since.
  • Whale Rock Capital Management's Carvana position peaked at $544M in Q4 2021.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.