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Stock
CVNA
CARVANA CO.Consumer DiscretionaryAutomotive RetailLatest close $6512 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
12
27 funds tracked
Ever held
18
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Nov 14, 2018May 17, 2021Aug 9, 2024May 15, 2026
Now
12
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Viking Global Investors re-entered | Q4 2019 | 27Q | $15 | $65 | +331% |
| Lone Pine Capital re-entered | Q1 2020 | 26Q | $18 | $65 | +266% |
| Coatue Management re-entered | Q1 2020 | 26Q | $18 | $65 | +266% |
| D1 Capital Partners re-entered | Q3 2020 | 24Q | $39 | $65 | +65% |
| Maverick Capital re-entered | Q3 2020 | 24Q | $39 | $65 | +65% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $27 | $65 | +138% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $28 | $65 | +128% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $28 | $65 | +128% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $28 | $65 | +128% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $28 | $65 | +128% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $28 | $65 | +128% |
| Point72 Asset Management | Q3 2024(8Q snapshot) | 7Q | $28 | $65 | +128% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 2× in & out | Q4 2025 | Q1 2026 | → $69 | +8% |
| Soros Fund Management | Q4 2024 | Q1 2025 | → $57 | +19% |
| Tiger Global | Q2 2019 | Q4 2022 | → $1.95 | -85% |
| Duquesne Family Office | Q4 2020 | Q2 2022 | → $7.68 | -82% |
| Third Point | Q2 2021 | Q3 2021 | → $72 | +52% |
| JANA Partners | Q4 2018 | Q2 2019 | → $13 | +45% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CARVANA CO.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
11
Filings · last 90d
44
Total on file
681
Recent SEC buffer
Most recent
Jun 9, 2026
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001607889-26-000026Jun 9, 2026
- Form 40001088011-26-000004Jun 4, 2026
- Form 40001700537-26-000014Jun 3, 2026
- Form 40001607889-26-000024Jun 3, 2026
- Form 40001700538-26-000014Jun 3, 2026
- Form 40001700540-26-000014Jun 3, 2026
- Form 40001700548-26-000014Jun 3, 2026
- Form 40001783558-26-000014Jun 3, 2026
- Form 40001700545-26-000014Jun 3, 2026
- Form 40001700542-26-000014Jun 3, 2026
- Form 40001607889-26-000022May 11, 2026
- Form 40001700542-26-000012May 5, 2026
- Form 40001700540-26-000012May 5, 2026
- Form 40001700538-26-000012May 5, 2026
- Form 40001700545-26-000012May 5, 2026
Showing 15 of 681 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · CARVANA CO.Annual figures sourced directly from CARVANA CO.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$20.32B
FY2025+49% YoY
Net income
$1.41B
FY2025+500%+ YoY
EPS (diluted)
$8.45
FY2025+431% YoY
Free cash flow(?)
$889M
FY2025+7% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CARVANA CO. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D1 Capital Partners | Q2 2026 | open | $67 | $65 | -4% |
| Maverick Capital | Q4 2025 | open | $64 | $65 | +2% |
| Bridgewater Associates | Q4 2025 | Q1 2026 | $64 | $69 | +8% |
| Citadel Advisors | Q3 2025 | open | $69 | $66 | -4% |
| Lone Pine Capital | Q2 2025 | open | $59 | $65 | +9% |
| Coatue Management | Q2 2025 | open | $59 | $65 | +9% |
| D1 Capital Partners | Q2 2025 | Q3 2025 | $59 | $69 | +15% |
| Soros Fund Management | Q4 2024 | Q1 2025 | $48 | $57 | +19% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $28 | $59 | +109% |
| Two Sigma Investments | Q3 2024 | open | $28 | $66 | +132% |
| Viking Global Investors | Q3 2024 | open | $28 | $65 | +128% |
| D.E. Shaw | Q3 2024 | open | $28 | $66 | +132% |
| AQR Capital Management | Q3 2024 | open | $28 | $66 | +132% |
| Millennium Management | Q3 2024 | open | $28 | $66 | +132% |
| Point72 Asset Management | Q3 2024 | open | $28 | $66 | +132% |
| Renaissance Technologies | Q3 2024 | open | $27 | $66 | +143% |
| Coatue Management | Q2 2023 | Q4 2023 | $2.32 | $6.64 | +187% |
| Coatue Management | Q3 2022 | Q1 2023 | $10 | $2.14 | -79% |
| Maverick Capital | Q2 2021 | Q1 2023 | $45 | $2.14 | -95% |
| Bridgewater Associates | Q2 2021 | Q3 2022 | $48 | $10 | -79% |
| Third Point | Q2 2021 | Q3 2021 | $48 | $72 | +52% |
| Lone Pine Capital | Q1 2021 | Q1 2022 | $59 | $28 | -53% |
| Duquesne Family Office | Q4 2020 | Q2 2022 | $42 | $7.68 | -82% |
| D1 Capital Partners | Q3 2020 | Q2 2022 | $39 | $7.68 | -80% |
| Maverick Capital | Q3 2020 | Q1 2021 | $39 | $59 | +51% |
| Lone Pine Capital | Q1 2020 | Q4 2020 | $18 | $42 | +137% |
| Coatue Management | Q1 2020 | Q2 2020 | $18 | $19 | +5% |
| Viking Global Investors | Q4 2019 | Q1 2020 | $15 | $17 | +16% |
| Tiger Global | Q2 2019 | Q4 2022 | $13 | $1.95 | -85% |
| JANA Partners | Q4 2018 | Q2 2019 | $9.05 | $13 | +45% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.