Durable Capital Partners — CVNA Trade History
Quarter-by-quarter changes in the CARVANA CO position · CUSIP 146869102
Currently held · 2.3 YearsFirst seen: 2024 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 6,720,882 | 1,742,177 | +35.0% | $442.4M | 4.30% |
| 2026 Q1 | 2026-05-15 | Add | 4,978,705 | 353,480 | +7.6% | $313.0M | 3.22% |
| 2025 Q4 | 2026-02-17 | Add | 4,625,225 | 162,840 | +3.6% | $390.4M | 3.69% |
| 2025 Q3 | 2025-11-14 | Hold | 4,462,385 | — | 0.0% | $336.7M | 2.50% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,462,385 | -5,202,475 | -53.8% | $300.7M | 2.28% |
| 2025 Q1 | 2025-05-15 | Reduce | 9,664,860 | -1,176,300 | -10.9% | $404.1M | 3.61% |
| 2024 Q4 | 2025-02-14 | Add | 10,841,160 | 646,230 | +6.3% | $440.9M | 3.60% |
| 2024 Q3 | 2024-11-14 | Add | 10,194,930 | 5,994,275 | +142.7% | $355.0M | 2.60% |
| 2024 Q2 | 2024-08-14 | New | 4,200,655 | 4,200,655 | — | $108.1M | 0.89% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.