Clifford Sosin - CAS Investment Partners,
Holding/activity history for Carvana Co. (CVNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,706,455 | 81.67 | Reduce 1.49% | 1.24 | $62.88 | $1,427,691,065 | SEC |
| 2025 Q4 | 23,051,000 | 83.25 | Reduce 5.72% | 4.70 | $84.40 | $1,945,596,604 | SEC |
| 2025 Q3 | 24,448,370 | 82.26 | Reduce 0.66% | 0.54 | $75.45 | $1,844,580,620 | SEC |
| 2025 Q2 | 24,611,340 | 80.82 | Reduce 13.42% | 10.36 | $67.39 | $1,658,607,425 | SEC |
| 2025 Q1 | 28,425,145 | 77.19 | Reduce 10.86% | 8.20 | $41.82 | $1,188,625,863 | SEC |
| 2024 Q4 | 31,888,985 | 75.53 | Reduce 1.17% | 0.88 | $40.67 | $1,296,988,798 | SEC |
| 2024 Q3 | 32,267,970 | 74.52 | Reduce 1.18% | 0.78 | $34.82 | $1,123,635,251 | SEC |
| 2024 Q2 | 32,654,470 | 65.65 | $25.74 | $840,656,676 | SEC | ||
| 2024 Q1 | 32,654,470 | 51.45 | Reduce 4.35% | 1.90 | $17.58 | $574,130,892 | SEC |
| 2023 Q4 | 34,139,015 | 43.72 | $10.59 | $361,463,891 | SEC | ||
| 2023 Q3 | 34,139,015 | 36.75 | $8.40 | $286,631,170 | SEC | ||
| 2023 Q2 | 34,139,015 | 26.95 | $5.18 | $176,976,654 | SEC | ||
| 2023 Q1 | 34,139,015 | 13.71 | $1.96 | $66,844,191 | SEC | ||
| 2022 Q4 | 34,139,015 | 7.73 | $0.95 | $32,363,786 | SEC | ||
| 2022 Q3 | 34,139,015 | 25.30 | Add 1.49% | 0.37 | $4.06 | $138,604,000 | SEC |
| 2022 Q2 | 33,639,015 | 23.04 | Add 61.61% | 8.78 | $4.52 | $151,914,000 | SEC |
| 2022 Q1 | 20,814,515 | 33.24 | Add 25.60% | 6.78 | $23.86 | $496,593,000 | SEC |
| 2021 Q4 | 16,571,515 | 40.09 | Add 0.28% | 0.11 | $46.36 | $768,222,000 | SEC |
| 2021 Q3 | 16,525,140 | 47.50 | $60.31 | $996,598,000 | SEC | ||
| 2021 Q2 | 16,525,140 | 42.43 | $60.36 | $997,524,000 | SEC | ||
| 2021 Q1 | 16,525,140 | 44.31 | Add 3.12% | 1.34 | $52.48 | $867,239,000 | SEC |
| 2020 Q4 | 16,025,140 | 42.54 | Reduce 11.14% | 6.21 | $47.91 | $767,732,000 | SEC |
| 2020 Q3 | 18,034,870 | 55.77 | Add 6.90% | 3.60 | $44.61 | $804,572,000 | SEC |
| 2020 Q2 | 16,871,420 | 48.85 | Reduce 11.77% | 5.45 | $26.89 | $453,669,000 | SEC |
| 2020 Q1 | 19,121,420 | 46.33 | Add 37.82% | 12.71 | $11.02 | $210,680,000 | SEC |
| 2019 Q4 | 13,874,590 | 42.01 | Add 6.53% | 2.58 | $18.41 | $255,431,000 | SEC |
| 2019 Q3 | 13,024,155 | 37.97 | Add 2.74% | 1.01 | $13.20 | $171,919,000 | SEC |
| 2019 Q2 | 12,676,655 | 40.66 | Add 0.40% | 0.16 | $12.52 | $158,686,000 | SEC |
| 2019 Q1 | 12,626,655 | 43.81 | Add 16.49% | 6.20 | $11.61 | $146,621,000 | SEC |
| 2018 Q4 | 10,838,830 | 26.90 | Add 5.43% | 1.38 | $6.54 | $70,908,000 | SEC |
| 2018 Q3 | 10,280,795 | 36.93 | $11.82 | $121,498,000 | SEC | ||
| 2018 Q2 | 10,280,795 | 32.28 | Add 2.39% | 0.76 | $9.03 | $92,877,000 | SEC |
| 2018 Q1 | 10,040,340 | 20.10 | Buy | 20.10 | $4.59 | $46,045,000 | SEC |