Y-Intercept (HK)’s Carvana CVNA Stock Holding History

Y-Intercept (HK)’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	$6.34M	Buy	96,363 +67,453	+233%	+$4.77M	0.13%	212
2026 Q1	$1.82M	Buy	+28,910	New	+$2.15M	0.03%	760
2025 Q4	–	Sell	-177,475	Closed	-$13.4M	–	1633
2025 Q3	$13.4M	Buy	177,475 +79,595	+81%	+$5.69M	0.32%	44
2025 Q2	$6.6M	Buy	+97,880	New	+$5.37M	0.16%	152
2024 Q4	–	Sell	-209,515	Closed	-$7.3M	–	1268
2024 Q3	$7.3M	Sell	209,515 -57,365	-21%	-$1.65M	0.45%	20
2024 Q2	$6.87M	Buy	266,880 +244,085	+1,071%	+$4.91M	0.38%	30
2024 Q1	$401K	Sell	22,795 -271,280	-92%	-$3.31M	0.03%	821
2023 Q4	$3.11M	Buy	+294,075	New	+$2.2M	0.29%	50
2023 Q3	–	Sell	-69,015	Closed	-$358K	–	1144
2023 Q2	$358K	Sell	69,015 -2,880	-4%	-$7.99K	0.04%	703
2023 Q1	$141K	Buy	+71,895	New	+$125K	0.02%	1017
2021 Q3	–	Sell	-15,420	Closed	-$931K	–	696
2021 Q2	$931K	Buy	+15,420	New	+$839K	0.24%	110
2021 Q1	–	Sell	-11,650	Closed	-$583K	–	646
2020 Q4	$583K	Buy	+11,650	New	+$533K	0.25%	115

Other funds holding CVNA

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Y-Intercept (HK)'s CVNA Position: Q2 2026 in Review

Y-Intercept (HK) increased its Carvana (CVNA) stake by 233% in Q2 2026, buying an estimated $4.77M and bringing the position to 96,363 shares worth $6.34M. The position accounts for 0.13% of the portfolio, ranked #212.

Y-Intercept (HK) first reported a position in CVNA in Q4 2020 and has held it in 12 quarters since. The position peaked at $13.4M in Q3 2025. 125 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Y-Intercept (HK) held 96,363 shares of Carvana worth $6.34M as of Q2 2026.
Y-Intercept (HK) bought 67,453 Carvana shares in Q2 2026, an estimated $4.77M.
Carvana made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #212 holding.
Y-Intercept (HK) first reported a position in Carvana in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Carvana position peaked at $13.4M in Q3 2025.
125 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.