WT Asset Management’s Carvana CVNA Stock Holding History

WT Asset 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
2025 Q4	–	Sell	-305,500	Closed	-$23M	–	48
2025 Q3	$23M	Buy	+305,500	New	+$21.8M	1.06%	21

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WT Asset Management's CVNA Position: Q4 2025 in Review

WT Asset Management sold out of Carvana (CVNA) in Q4 2025, closing a stake of 305,500 shares — an estimated $23M sold.

WT Asset Management first reported a position in CVNA in Q3 2025 and held it in 1 quarter. The position peaked at $23M in Q3 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

WT Asset Management reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
WT Asset Management sold 305,500 Carvana shares in Q4 2025, an estimated $23M.
WT Asset Management first reported a position in Carvana in Q3 2025 and held it in 1 quarter.
WT Asset Management's Carvana position peaked at $23M in Q3 2025.
852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on WT Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.