Coatue Management — CVNA Trade History
Quarter-by-quarter changes in the CARVANA CO position · CUSIP 146869102
Currently held · 1.5 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,278,865 | -6,512,280 | -66.5% | $215.8M | 0.44% |
| 2025 Q4 | 2026-05-15 | Add | 9,791,145 | 6,386,145 | +187.6% | $826.4M | 2.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,405,000 | -6,611,040 | -66.0% | $214.1M | 0.74% |
| 2025 Q3 | 2025-11-14 | Add | 10,016,040 | 1,015,765 | +11.3% | $755.7M | 1.85% |
| 2025 Q2 | 2025-08-14 | Add | 9,000,275 | 6,323,610 | +236.2% | $606.5M | 1.69% |
| 2025 Q1 | 2025-05-15 | New | 2,676,665 | 2,676,665 | — | $111.9M | 0.49% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -2,500,000 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 2,500,000 | -3,079,900 | -55.2% | $13.0M | 0.06% |
| 2023 Q1 | 2023-05-15 | New | 5,579,900 | 5,579,900 | — | $10.9M | 0.07% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -869,000 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Hold | 869,000 | — | 0.0% | $3.5M | 0.04% |
| 2022 Q2 | 2022-08-15 | New | 869,000 | 869,000 | — | $3.9M | 0.05% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -48,965 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 48,965 | 48,965 | — | $901.0K | 0.01% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.