Stephen Mandel - Lone Pine Capital
Holding/activity history for Carvana Co. (CVNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,773,545 | 4.40 | Reduce 1.38% | 0.08 | $62.88 | $551,645,415 | SEC |
| 2025 Q4 | 8,896,640 | 5.52 | Add 0.80% | 0.04 | $84.40 | $750,912,003 | SEC |
| 2025 Q3 | 8,826,455 | 4.85 | $75.45 | $665,938,377 | SEC | ||
| 2025 Q2 | 8,826,455 | 4.31 | Reduce 23.72% | 1.01 | $67.39 | $594,832,455 | SEC |
| 2025 Q1 | 11,570,840 | 4.24 | Buy | 4.24 | $41.82 | $483,846,245 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.18 | SEC | ||
| 2021 Q3 | 10,711,545 | 2.18 | $60.31 | $645,992,000 | SEC | ||
| 2021 Q2 | 10,711,545 | 2.08 | Reduce 11.04% | 0.25 | $60.36 | $646,592,000 | SEC |
| 2021 Q1 | 12,041,045 | 2.30 | Reduce 1.64% | 0.03 | $52.48 | $631,914,000 | SEC |
| 2020 Q4 | 12,241,325 | 2.13 | Buy | 2.13 | $47.91 | $586,457,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2020 Q2 | 4,248,325 | 0.52 | Reduce 83.34% | 1.47 | $24.04 | $102,130,000 | SEC |
| 2020 Q1 | 25,500,875 | 1.76 | Add 408.54% | 1.41 | $11.02 | $280,969,000 | SEC |
| 2019 Q4 | 5,014,550 | 0.51 | Buy | 0.51 | $18.41 | $92,318,000 | SEC |