WorldQuant Millennium Advisors
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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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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