CVNA
Carvana Co. · Consumer Cyclical · Auto - Dealerships
Momentum inputs (comparable managers):
holder breadth +9.5% ·
share flow +7.2% ·
net new positions +8.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 96.20K | $6.07M | n/a | n/a |
| 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 ✦ | 16.19M | +8.3% | $5.46B | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passive) | 12.76M | n/a | $4.30B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passive) | 9.48M | n/a | $3.19B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 4 | Fidelity (FMR) ✦ | 6.09M | n/a | $2.05B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passive) | 2.77M | +15.1% | $931.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 2.56M | +132.6% | $862.12M | 0.9% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 2.23M | +11.0% | $750.30M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Coatue Management ✦ | 1.80M | +236.2% | $606.55M | 1.7% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Lone Pine Capital ✦ | 1.77M | -23.7% | $594.83M | 4.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Viking Global Investors ✦ | 1.08M | -57.8% | $363.23M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.01M | +324.4% | $341.38M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 824.16K | +40.2% | $277.71M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 770.03K | +45.3% | $259.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Capital World Investors ✦ | 626.06K | +201.6% | $210.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 543.39K | New | $183.10M | 0.1% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 286.82K | -67.5% | $96.65M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 257.30K | -14.7% | $86.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 252.79K | +22.3% | $85.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 19 | PRIMECAP Management ✦ | 191.12K | -4.0% | $64.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 54.26K | +21.3% | $18.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 42.82K | -13.4% | $14.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 22 | Marshall Wace ✦ | 41.03K | -41.0% | $13.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 21.03K | New | $7.09M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $183.10M | 0.1% |
| Citadel Advisors | $7.09M | 0.0% |
Exited
| No tracked exits this quarter. |
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