CVNA
Carvana Co. · Consumer Cyclical · Auto - Dealerships
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow +13.4% ·
net new positions +5.6%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 96.20K | $6.07M | n/a | −2 |
| Q2 2026 | 160 | -2 | 517.59M | $34.23B | +6 | −9 |
| Q1 2026 | 166 | -3 | 106.60M | $33.45B | +5 | −9 |
| Q4 2025 | 168 | 0 | 109.48M | $46.13B | +2 | −1 |
| Q3 2025 | 26 | +1 | 76.70M | $28.93B | +1 | −1 |
| Q2 2025 | 23 | +2 | 61.65M | $20.77B | +2 | n/a |
| Q1 2025 | 18 | +1 | 29.19M | $6.10B | +3 | −2 |
| Q4 2024 | 17 | +1 | 25.74M | $5.23B | +2 | −1 |
| Q3 2024 | 15 | +1 | 21.97M | $3.83B | +1 | n/a |
| Q2 2024 | 14 | n/a | 22.71M | $2.92B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.95M | +13.9% | $3.13B | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Viking Global Investors ✦ | 2.55M | +192.3% | $533.96M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 2.40M | +2.3% | $502.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Lone Pine Capital ✦ | 2.31M | New | $483.85M | 4.2% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.01M | +7.0% | $419.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 1.10M | -59.0% | $229.98M | 0.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 882.15K | +56.3% | $184.44M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 587.70K | -48.7% | $122.88M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Coatue Management ✦ | 535.33K | New | $111.93M | 0.5% | New | 1 | SEC ↗ ×5 |
| 10 | Norges Bank ✦ (passive) | 530.08K | -39.9% | $110.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 301.57K | -27.0% | $63.05M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 238.71K | -72.0% | $49.91M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Capital World Investors ✦ | 207.57K | New | $43.40M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 206.70K | +470.8% | $43.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | PRIMECAP Management ✦ | 199.10K | +13.8% | $41.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 69.51K | -24.6% | $14.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 49.43K | -1.0% | $9.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | Gotham Asset Management ✦ | 44.73K | +5.9% | $9.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Lone Pine Capital | $483.85M | 4.2% |
| Coatue Management | $111.93M | 0.5% |
| Capital World Investors | $43.40M | 0.0% |
Exited
| Arrowstreet Capital | $86.64M | was 0.1% |
| Citadel Advisors | $29.14M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 768 holders, 148.07M shares, $39.96B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.60K sh · $363,805
Officer · 2.32K sh · $145,742
Officer · 920 sh · $56,709
Officer · 840 sh · $51,030
Officer · 920 sh · $54,722
Officer · 5.87K sh · $369,982
Officer · 24.76K sh · $1.55M
Officer · 13.32K sh · $818,657
Officer · 9.36K sh · $567,337
Officer · 10.44K sh · $620,554
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology