WorldQuant Millennium Advisors’s Carvana CVNA Stock Holding History

WorldQuant Millennium Advisors’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	$48.8M	Buy	+740,773	New	+$52.4M	0.17%	153
2026 Q1	–	Sell	-489,565	Closed	-$41.3M	–	622
2025 Q4	$41.3M	Buy	489,565 +391,955	+402%	+$29.1M	0.16%	152
2025 Q3	$7.36M	Sell	97,610 -372,570	-79%	-$26.6M	0.03%	265
2025 Q2	$31.7M	Sell	470,180 -44,585	-9%	-$2.44M	0.16%	157
2025 Q1	$21.5M	Sell	514,765 -741,415	-59%	-$32.8M	0.14%	172
2024 Q4	$51.1M	Buy	+1,256,180	New	+$56.4M	0.33%	85
2022 Q4	–	Sell	-136,755	Closed	-$555K	–	347
2022 Q3	$555K	Buy	+136,755	New	+$892K	0.01%	301
2021 Q2	–	Sell	-99,405	Closed	-$5.22M	–	348
2021 Q1	$5.22M	Buy	+99,405	New	+$5.48M	0.11%	236

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WorldQuant Millennium Advisors's CVNA Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Carvana (CVNA) in Q2 2026: 740,773 shares worth $48.8M. The stake represents 0.17% of the portfolio and ranks #153 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in CVNA as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in CVNA in Q1 2021 and has held it in 8 quarters since. The position peaked at $51.1M in Q4 2024. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

WorldQuant Millennium Advisors held 740,773 shares of Carvana worth $48.8M as of Q2 2026.
Carvana was a new WorldQuant Millennium Advisors position in Q2 2026.
Carvana made up 0.17% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #153 holding.
WorldQuant Millennium Advisors first reported a position in Carvana in Q1 2021 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's Carvana position peaked at $51.1M in Q4 2024.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.