Clifford Sosin - CAS Investment Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    5
Portfolio value:    $1,748,117,080
Holdings Activity Buys Sells    History
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