Zacks Investment Management’s Carvana CVNA Stock Holding History

Zacks Investment 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
2026 Q1	$5.08M	Sell	80,755 -2,370	-3%	-$176K	0.04%	226
2025 Q4	$7.02M	Sell	83,125 -855	-1%	-$63.6K	0.06%	199
2025 Q3	$6.34M	Buy	83,980 +600	+0.7%	+$42.9K	0.05%	203
2025 Q2	$5.62M	Buy	+83,380	New	+$4.57M	0.05%	206
2025 Q1	–	Sell	-186,085	Closed	-$7.57M	–	680
2024 Q4	$7.57M	Buy	186,085 +15,000	+9%	+$674K	0.07%	185
2024 Q3	$5.96M	Buy	+171,085	New	+$4.91M	0.05%	194
2023 Q4	–	Sell	-106,170	Closed	-$891K	–	629
2023 Q3	$891K	Buy	+106,170	New	+$913K	0.01%	387

Other funds holding CVNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's CVNA Position: Q1 2026 in Review

Zacks Investment Management reduced its Carvana (CVNA) stake by 2.9% in Q1 2026, selling an estimated $176K and leaving 80,755 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #226.

Zacks Investment Management first reported a position in CVNA in Q3 2023 and has held it in 7 quarters since. The position peaked at $7.57M in Q4 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Zacks Investment Management held 80,755 shares of Carvana worth $5.08M as of Q1 2026.
Zacks Investment Management sold 2,370 Carvana shares in Q1 2026, an estimated $176K.
Carvana made up 0.04% of Zacks Investment Management's portfolio in Q1 2026, its #226 holding.
Zacks Investment Management first reported a position in Carvana in Q3 2023 and has held it in 7 quarters since.
Zacks Investment Management's Carvana position peaked at $7.57M in Q4 2024.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.