Hedge Fund - 3G Capital
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $63,303,000 | 14.93% | 150,000 | $371.73 |
| 2 | 2025 - Q3 (2025-09-30) | $45,268,800 | 10.73% | 120,000 | $357.61 |
| 3 | 2025 - Q2 (2025-06-30) | $30,326,400 | 7.44% | 90,000 | $274.18 |
| 4 | 2025 - Q1 (2025-03-31) | $29,271,200 | 8.41% | 140,000 | $221.24 |
| 5 | 2024 - Q4 (2024-12-31) | $7,117,600 | 2.04% | 35,000 | $224.63 |
| 6 | 2024 - Q3 (2024-09-30) | $2,225,474 | 0.75% | 12,782 | $143.59 |
| 7 | 2024 - Q2 (2024-06-30) | $9,010,400 | 3.46% | 70,000 | $100.64 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $37.45 |
| 9 | 2023 - Q3 (2023-09-30) | $4,827,700 | 2.68% | 115,000 | $43.01 |
| 10 | 2023 - Q2 (2023-06-30) | $1,555,200 | 1.57% | 60,000 | $13.87 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $52.61 |
| 12 | 2022 - Q1 (2022-03-31) | $61,434,000 | 23.58% | 515,000 | $145.81 |
| 13 | 2021 - Q4 (2021-12-31) | $105,464,000 | 22.39% | 455,000 | $275.07 |
| 14 | 2021 - Q3 (2021-09-30) | $88,954,000 | 19.34% | 295,000 | $332.52 |
| 15 | 2021 - Q2 (2021-06-30) | $86,019,000 | 22.22% | 285,000 | $272.01 |
| 16 | 2021 - Q1 (2021-03-31) | $60,956,000 | 22.63% | 232,300 | $275.59 |
| 17 | 2020 - Q4 (2020-12-31) | $23,954,000 | 20.11% | 100,000 | $228.56 |
| 18 | 2020 - Q3 (2020-09-30) | $16,730,000 | 16% | 75,000 | $177.30 |
| 19 | 2020 - Q2 (2020-06-30) | $6,972,000 | 14.82% | 58,000 | $93.66 |
| 20 | 2020 - Q1 (2020-03-31) | $3,195,000 | 17.64% | 58,000 | $77.37 |
The displayed share prices are average quarterly stock market prices.
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