Carvana Co.
DE ˙ DB ˙ US1468691027
55,60 € ↑1,47 (2,72%)
2026-06-04
CENA AKCJI
SecurityDE:CV0 / Carvana Co.
InstitutionState Street Corp
Latest Disclosed Ownership5,692,942 shares
Latest Disclosed Value $ 1,789,747,106
State Street Corp reports 0.38% decrease in ownership of CV0 / Carvana Co.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,692,942 shares of Carvana Co. (DE:CV0) valued at $1,553,034,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,714,779 shares of Carvana Co.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $316,527,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARVANA CL A 146869102 5,692,942 -21,837 -0.38 1,789,747 -25.79 0.0618
2026-02-13 2025-12-31 13F CARVANA CL A 146869102 5,714,779 2,764,759 93.72 2,411,751 116.72 0.0809
2025-11-14 2025-09-30 13F CARVANA CL A 146869102 2,950,020 184,974 6.69 1,112,866 19.44 0.0386
2025-08-14 2025-06-30 13F CARVANA CL A 146869102 2,765,046 361,624 15.05 931,710 85.41 0.0349
2025-05-15 2025-03-31 13F CARVANA CL A 146869102 2,403,422 53,344 2.27 502,507 5.13 0.0207
2025-02-14 2024-12-31 13F CARVANA CL A 146869102 2,350,078 472,567 25.17 477,990 46.22 0.0189
2024-11-14 2024-09-30 13F CARVANA CL A 146869102 1,877,511 107,610 6.08 326,893 43.49 0.0133
2024-08-14 2024-06-30 13F CARVANA CL A 146869102 1,769,901 -616,450 -25.83 227,822 8.60 0.0100
2024-05-15 2024-03-31 13F CARVANA CL A 146869102 2,386,351 113,001 4.97 209,784 74.31 0.0094
2024-02-14 2023-12-31 13F CARVANA CL A 146869102 2,273,350 85,909 3.93 120,351 31.06 0.0059
2023-11-14 2023-09-30 13F CARVANA CL A 146869102 2,187,441 -233,308 -9.64 91,829 46.35 0.0051
2023-08-14 2023-06-30 13F CARVANA CL A 146869102 2,420,749 12,809 0.53 62,746 166.17 0.0033
2023-05-15 2023-03-31 13F CARVANA CL A 146869102 2,407,940 122,556 5.36 23,574 117.62 0.0013
2023-05-15 2022-12-31 13F/A-99 CARVANA CL A 146869102 2,285,384 626,381 37.76 10,833 -67.84 0.0006
2023-05-15 2022-12-31 13F CARVANA CL A 146869102 2,285,384 626,381 10,833 0.0006
2022-11-15 2022-09-30 13F CARVANA CL A 146869102 1,659,003 -486,611 -22.68 33,678 -30.49 0.0021
2022-08-15 2022-06-30 13F CARVANA CL A 146869102 2,145,614 515,728 31.64 48,448 -75.08 0.0029
2022-05-16 2022-03-31 13F CARVANA CL A 146869102 1,629,886 12,615 0.78 194,429 -48.13 0.0096
2022-02-14 2021-12-31 13F CARVANA CL A 146869102 1,617,271 35,190 2.22 374,867 -21.42 0.0178
2021-11-15 2021-09-30 13F CARVANA CL A 146869102 1,582,081 59,111 3.88 477,061 3.78 0.0252
2021-08-16 2021-06-30 13F CARVANA CL A 146869102 1,522,970 372,148 32.34 459,663 52.22 0.0242
2021-07-09 2021-03-31 13F/A-1 CARVANA CL A 146869102 1,150,822 16,891 1.49 301,976 11.18 0.0173
2021-05-17 2021-03-31 13F CARVANA CL A 146869102 1,150,822 16,891 301,976 0.0173
2021-02-16 2020-12-31 13F CARVANA CL A 146869102 1,133,931 463,668 69.18 271,622 81.68 0.0166
2020-11-10 2020-09-30 13F CARVANA CL A 146869102 670,263 -8,823 -1.30 149,509 83.16 0.0102
2020-08-14 2020-06-30 13F CARVANA CL A 146869102 679,086 45,582 7.20 81,626 133.89 0.0059
2020-06-19 2020-03-31 13F/A-1 CARVANA CL A 146869102 633,504 5,551 0.88 34,900 -39.62 0.0031
2020-05-11 2020-03-31 13F CARVANA CL A 146869102 633,504 34,900
2020-02-06 2019-12-31 13F CARVANA CL A 146869102 627,953 16,080 2.63 57,803 43.13 0.0040
2019-11-14 2019-09-30 13F CARVANA CL A 146869102 611,873 71,714 13.28 40,384 19.45 0.0030
2019-08-14 2019-06-30 13F CARVANA CL A 146869102 540,159 -111,922 -17.16 33,809 -10.70 0.0025
2019-05-15 2019-03-31 13F CARVANA CL A 146869102 652,081 -97,792 -13.04 37,860 54.35 0.0030
2019-02-12 2018-12-31 13F CARVANA CL A 146869102 749,873 77,459 11.52 24,528 -38.26 0.0022
2018-11-09 2018-09-30 13F CARVANA Common equity shares 146869102 672,414 79,963 13.50 39,731 61.21 0.0031
2018-08-14 2018-06-30 13F CARVANA Common equity shares 146869102 592,451 349,737 144.09 24,646 342.80 0.0021
2018-05-15 2018-03-31 13F CARVANA Common equity shares 146869102 242,714 5,151 2.17 5,566 22.49 0.0005
2018-02-14 2017-12-31 13F CARVANA Common equity shares 146869102 237,563 -3,151 -1.31 4,544 28.65 0.0004
2017-11-14 2017-09-30 13F CARVANA Common equity shares 146869102 240,714 25,496 11.85 3,532 -19.82 0.0003
2017-08-14 2017-06-30 13F CARVANA Common equity shares 146869102 215,218 215,218 4,405 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.