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Xponance’s Carvana CVNA Stock Holding History

Xponance’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 		$11.9M Sell
181,264
-1,496
-0.8% -$106K 0.07% 213
2026
Q1 		$11.5M Buy
182,760
+14,935
+9% +$1.11M 0.08% 202
2025
Q4 		$14.2M Buy
167,825
+35,740
+27% +$2.66M 0.11% 148
2025
Q3 		$9.97M Buy
132,085
+7,510
+6% +$537K 0.08% 195
2025
Q2 		$8.4M Buy
124,575
+50,380
+68% +$2.76M 0.07% 221
2025
Q1 		$3.1M Buy
74,195
+3,565
+5% +$158K 0.03% 414
2024
Q4 		$2.87M Buy
70,630
+33,360
+90% +$1.5M 0.03% 438
2024
Q3 		$1.3M Sell
37,270
-1,385
-4% -$39.8K 0.01% 633
2024
Q2 		$995K Buy
38,655
+6,885
+22% +$139K 0.01% 681
2024
Q1 		$559K Buy
31,770
+2,475
+8% +$30.2K 0.01% 919
2023
Q4 		$310K Buy
29,295
+760
+3% +$5.69K ﹤0.01% 1054
2023
Q3 		$240K Buy
+28,535
New +$245K ﹤0.01% 1085
2023
Q2 		– Sell
-66,950
Closed -$131K – 1266
2023
Q1 		$131K Sell
66,950
-750
-1% -$1.3K ﹤0.01% 1149
2022
Q4 		$64.2K Buy
67,700
+6,215
+10% +$13.1K ﹤0.01% 1176
2022
Q3 		$250K Buy
61,485
+2,335
+4% +$15.2K ﹤0.01% 1044
2022
Q2 		$267K Buy
59,150
+14,015
+31% +$147K 0.01% 1038
2022
Q1 		$1.08M Buy
45,135
+1,365
+3% +$39.8K 0.02% 567
2021
Q4 		$2.03M Buy
43,770
+10
+0% +$550 0.03% 381
2021
Q3 		$2.64M Sell
43,760
-1,425
-3% -$94.8K 0.05% 290
2021
Q2 		$2.73M Buy
45,185
+15,850
+54% +$862K 0.05% 297
2021
Q1 		$1.54M Buy
29,335
+225
+0.8% +$12.4K 0.03% 371
2020
Q4 		$1.4M Buy
29,110
+715
+3% +$32.7K 0.03% 387
2020
Q3 		$1.27M Buy
28,395
+330
+1% +$11.7K 0.03% 367
2020
Q2 		$675K Buy
+28,065
New +$526K 0.02% 486

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

Xponance's CVNA Position: Q2 2026 in Review

Xponance reduced its Carvana (CVNA) stake by 0.82% in Q2 2026, selling an estimated $106K and leaving 181,264 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #213.

Xponance first reported a position in CVNA in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2025. 813 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Xponance held 181,264 shares of Carvana worth $11.9M as of Q2 2026.
  • Xponance sold 1,496 Carvana shares in Q2 2026, an estimated $106K.
  • Carvana made up 0.07% of Xponance's portfolio in Q2 2026, its #213 holding.
  • Xponance first reported a position in Carvana in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Carvana position peaked at $14.2M in Q4 2025.
  • 813 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.