Carvana Co.· CVNA

🇺🇸 US · LargeSP500NYSE

Consumer Cyclical Auto - Dealerships Website

Price: $74.59
Day: +1.58%
Mkt Cap: $81.81B
52W Range: $54.46 – $97.38
Volume: 3.69M
Beta: 3.50

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.9 / 5 (Very Bullish), from 3 of 3 components
Institutions Q2 2026: 901 institutions hold; 801 added, 27 reduced
Insiders Q3 2026: 2 purchases ($1.5M), 39 sales ($27.6M)

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Carvana Co.

CVNA|Consumer Cyclical|Auto - Dealerships

Current price: $75

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.2x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

5 sellers

vs 8.0 avg per quarter

Institutional net breadth · Q2 2026

+809

946 adding vs 137 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

PRICE T ROWE ASSOCIATES INC /MD/

84.7M

-5.3%

CAPITAL RESEARCH GLOBAL INVESTORS

63.4M

+16.3%

BLACKROCK, INC.

48.5M

-16.4%

VANGUARD CAPITAL MANAGEMENT LLC

45.6M

+0.8%

FMR LLC

33.6M

-10.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

32.2M

+0.8%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

235

117

235 buying117 unchanged41 selling

393 funds held CVNA in Q2 2026, holding 324.2M shares between them, up 78.7% on the quarter.

Largest fund holders

EA Series Trust28.3K sh

GABELLI DIVIDEND & INCOME TRUST7.0K sh

MFS VARIABLE INSURANCE TRUST III6.5K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · May 1

GARCIA ERNEST C. II

$1.0B

Sale · Dec 12

GILL DANIEL J.

$18.0M

Sale · Dec 8

GILL DANIEL J.

$18.0M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 7, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CVNA Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.9/5

Very Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+85

Institutional Flow

50% weight

+100

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 4.9/5 (Very Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 6, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CVNA

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bullish

Strong insider buying in Q3 2026

Significant: 2 purchases totaling $1.5M (25.0K shares)

39 sales totaling $27.6M (400.8K shares)

Share volume is 3x+ above the historical average, unusually strong

5 different insiders sold this quarter

Buying is rare, only seen in 1 of 15 quarters

0.2x

Selling pace

quarter in progress, filings still arriving

6.89%

Stake sold

of active insiders' holdings

5 sellers

Seller breadth

vs 8.0 avg per quarter

$1.5M

Insider buying

1 buyer in Q3 2026

Notable Recent Transactions, CVNA

Top 8 highest-value insider trades from the last 8 quarters

GARCIA ERNEST C. II

10% Owner

Sell

2,000,000 shares at $500.00

≈50.0% of their stake at the time

May 1, 2026$1.00B

GILL DANIEL J.

Chief Product Officer

Sell

37,880 shares at $475.20

≈16.4% of their stake at the time

Dec 12, 2025$18.00M

GILL DANIEL J.

Chief Product Officer

Sell

40,000 shares at $450.00

≈17.3% of their stake at the time

Dec 8, 2025$18.00M

MAROONE MICHAEL E

Director

Sell

29,576 shares at $400.30

≈16.9% of their stake at the time

Dec 3, 2025$11.84M

Taira Thomas

President, Special Projects

Sell

25,000 shares at $400.00

≈23.6% of their stake at the time

Dec 3, 2025$10.00M

HUSTON BENJAMIN E.

COO

Sell

20,000 shares at $475.00

≈16.6% of their stake at the time

Dec 12, 2025$9.50M

HUSTON BENJAMIN E.

COO

Sell

20,000 shares at $450.00

≈16.6% of their stake at the time

Dec 8, 2025$9.00M

Taira Thomas

President, Special Projects

Sell

20,000 shares at $429.00

≈19.8% of their stake at the time

Dec 8, 2025$8.58M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CVNA

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Strong accumulation: 946 institutions adding vs 137 reducing positions

Momentum improving from prior quarter

+809

Net breadth

946 adding vs 137 reducing

Strong accumulation

6.91

Add / reduce ratio

in Q2 2026

+35

New − closed

145 initiated, 110 exited

5 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+946 growing-137 shrinkingNet: +809

145

801

110

New (145)

Increased (801)

Reduced (27)

Closed (110)

Top Institutional Holders, CVNA

Largest 8 institutional positions by ownership percentage as of Q2 2026

PRICE T ROWE ASSOCIATES INC /MD/

84.7M

$5.6B

Ownership

11.80%

-5.3%

CAPITAL RESEARCH GLOBAL INVESTORS

63.4M

$4.2B

Ownership

8.84%

+16.3%

BLACKROCK, INC.

48.5M

$3.2B

Ownership

6.76%

-16.4%

VANGUARD CAPITAL MANAGEMENT LLC

45.6M

$3.0B

Ownership

6.35%

+0.8%

FMR LLC

33.6M

$2.2B

Ownership

4.68%

-10.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

32.2M

$2.1B

Ownership

4.48%

+0.8%

STATE STREET CORP

29.4M

$1.9B

Ownership

4.10%

+2.8%

CITIGROUP INC

25.0M

$1.6B

Ownership

3.48%

-17.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 393 ETFs and mutual funds reporting

235 buying41 sellingNet: +194

235

117

Buying (235)

Unchanged (117)

Selling (41)

In total, funds bought 256.4M shares and sold 1.0M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

393 ETFs and mutual funds reporting

235 funds buying vs 41 selling

Top Fund Holders, CVNA

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

EA Series Trust

28.3K

Weight

0.03%

Jun 30, 2026Increased

GABELLI DIVIDEND & INCOME TRUST

7.0K

Weight

0.21%

Jun 30, 2026No change

MFS VARIABLE INSURANCE TRUST III

6.5K

Weight

0.03%

Jun 30, 2026No change

Forethought Variable Insurance Trust

6.4K

Weight

0.08%

Jun 30, 2026Decreased

STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

6.3K

Weight

0.47%

Jun 30, 2026Increased

Calvert Variable Products, Inc.

6.1K

Weight

0.27%

Jun 30, 2026Increased

RYDEX SERIES FUNDS

5.9K

Weight

0.20%

Jun 30, 2026Increased

ALLSPRING VARIABLE TRUST

5.9K

Weight

1.16%

Jun 30, 2026Increased

Carvana Co.· CVNA

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings155Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings155Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights