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ETF Holdings Breakdown of CVNA

Stock NameCarvana Co
TickerCVNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1468691027
LEI5493003WEAK2PJ5WS063

CVNA institutional holdings

The adjusted close for CVNA on 2025-12-24 was 441.57

The following institutional investment holdings of CVNA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 34,637USD 15,294,660 1.0% 441.57  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 17,979USD 7,938,987 1.0% 441.57  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 400 200.0%USD 176,628 199.0% 441.57  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 2,150USD 949,376 1.0% 441.57  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 10,142 200.0%USD 4,478,403 199.0% 441.57  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 44,191USD 19,513,420 1.0% 441.57  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 17,979USD 7,938,987 1.0% 441.57  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,114USD 933,479 1.0% 441.57  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 194,022USD 85,674,295 1.0% 441.57  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 49,030USD 21,650,177 1.0% 441.57  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,778USD 6,083,951 1.0% 441.57  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,670USD 1,178,992 1.0% 441.57  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,406USD 1,113,487 0.8% 326.92 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 441.57 not 326.92. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 22,054USD 8,267,933 0.9% 374.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 441.57 not 374.89. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 779USD 254,670 0.8% 326.92 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 441.57 not 326.92. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 8,182USD 3,067,390 0.9% 374.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 441.57 not 374.89. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 194,022USD 85,674,295 1.0% 441.57  
2025-12-24 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 20,458USD 9,033,639 1.0% 441.57  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,744USD 2,977,948 1.0% 441.57  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 332,006USD 146,603,889 1.0% 441.57  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,936USD 1,296,450 1.0% 441.57  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 194,022USD 85,674,295 1.0% 441.57  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 332,006USD 146,603,889 1.0% 441.57  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 44,191USD 19,513,420 1.0% 441.57  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 10,941USD 4,831,217 1.0% 441.57  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 10,941USD 4,831,217 1.0% 441.57  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 371USD 163,822 1.0% 441.57  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,012USD 3,096,289 -2.0% 441.57  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 47,034 0.1%USD 20,768,803 1.0% 441.57  
2025-12-24 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 851USD 375,776 1.0% 441.57  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 194,022USD 85,674,295 1.0% 441.57  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 332,006USD 146,603,889 1.0% 441.57  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 10,142 200.0%USD 4,478,403 199.0% 441.57  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 328USD 144,835 1.0% 441.57  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 328USD 144,835 1.0% 441.57  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,544USD 681,784 1.0% 441.57  
2025-12-24 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 50,556USD 22,324,013 1.0% 441.57  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 371USD 163,822 1.0% 441.57  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 34,637 0.4%USD 15,148,492 -6.0% 437.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 441.57 not 437.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 44,191 0.3%USD 19,326,934 1.2% 437.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 441.57 not 437.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,012USD 3,066,698 0.9% 437.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 441.57 not 437.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,302,185 USD 1,013,717,784
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CVNA

Carvana (NYSE:CVNA) Price Target Raised to $425.00 at JPMorgan Chase & Co.
Carvana (NYSE:CVNA – Free Report) had its price objective raised by JPMorgan Chase & Co. from $415.00 to $425.00 in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. CVNA has been the topic of a number of other reports. DA Davidson lifted their target […] - 2025-09-18 04:18:48
Carvana Co. (NYSE:CVNA) Receives $383.47 Average Price Target from Analysts
Shares of Carvana Co. (NYSE:CVNA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen research firms that are presently covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The […] - 2025-09-15 02:44:52
CVNA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-09-10 10:34:13
Ernest Garcia III Sells 10,000 Shares of Carvana (NYSE:CVNA) Stock
Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 10,000 shares of Carvana stock in a transaction that occurred on Friday, August 29th. The shares were sold at an average price of $370.23, for a total transaction of $3,702,300.00. Following the completion of the transaction, the chief executive officer directly owned 486,440 […] - 2025-09-04 05:54:50
CVNA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-09-03 10:34:46
Validea Detailed Fundamental Analysis - CVNA
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-29 10:33:23
Guru Fundamental Report for CVNA
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-28 10:32:17
Ernest Garcia III Sells 9,799 Shares of Carvana (NYSE:CVNA) Stock
Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 9,799 shares of the stock in a transaction dated Friday, August 22nd. The stock was sold at an average price of $353.51, for a total transaction of $3,464,044.49. Following the transaction, the chief executive officer owned 511,540 shares of the company’s stock, valued […] - 2025-08-28 05:22:47
CVNA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-27 10:34:49
CVNA Quantitative Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-26 10:34:01
Carvana (NYSE:CVNA) CEO Sells $3,463,400.00 in Stock
Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 10,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $346.34, for a total value of $3,463,400.00. Following the sale, the chief executive officer owned 536,440 shares in the company, valued at […] - 2025-08-21 05:19:07
CVNA Quantitative Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-19 10:34:24
Carvana (NYSE:CVNA) vs. NextMart (OTCMKTS:NXMR) Head-To-Head Comparison
Carvana (NYSE:CVNA – Get Free Report) and NextMart (OTCMKTS:NXMR – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their risk, institutional ownership, earnings, profitability, dividends, valuation and analyst recommendations. Valuation and Earnings This table compares Carvana and NextMart”s gross […] - 2025-08-19 04:17:01
Guru Fundamental Report for CVNA
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-14 10:32:27
Charles Schwab Investment Management Inc. Grows Stake in Carvana Co. (NYSE:CVNA)
Charles Schwab Investment Management Inc. raised its stake in Carvana Co. (NYSE:CVNA – Free Report) by 6.0% during the first quarter, HoldingsChannel reports. The fund owned 490,874 shares of the company’s stock after buying an additional 27,912 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Carvana were worth $102,632,000 as of its […] - 2025-08-13 05:10:46
CVNA Quantitative Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-12 10:33:17
Harbour Investments Inc. Sells 139 Shares of Carvana Co. (NYSE:CVNA)
Harbour Investments Inc. decreased its stake in shares of Carvana Co. (NYSE:CVNA – Free Report) by 49.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 142 shares of the company’s stock after selling 139 shares during the quarter. Harbour Investments Inc.’s holdings in Carvana […] - 2025-08-11 06:24:58
Arkadios Wealth Advisors Invests $242,000 in Carvana Co. (NYSE:CVNA)
Arkadios Wealth Advisors purchased a new stake in shares of Carvana Co. (NYSE:CVNA – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,156 shares of the company’s stock, valued at approximately $242,000. Several other institutional investors also recently added […] - 2025-08-07 05:06:53
Mackenzie Financial Corp Has $1.48 Million Stock Position in Carvana Co. (NYSE:CVNA)
Mackenzie Financial Corp grew its stake in shares of Carvana Co. (NYSE:CVNA – Free Report) by 25.2% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,099 shares of the company’s stock after purchasing an additional 1,430 shares during the quarter. Mackenzie Financial Corp’s […] - 2025-08-05 06:40:51
Carvana (NYSE:CVNA) Trading Down 3.6% on Insider Selling
Carvana Co. (NYSE:CVNA – Get Free Report) shares traded down 3.6% during trading on Monday after an insider sold shares in the company. The company traded as low as $359.85 and last traded at $354.39. 550,215 shares changed hands during mid-day trading, a decline of 87% from the average session volume of 4,247,689 shares. The […] - 2025-08-05 02:20:50
Carvana (NYSE:CVNA) Stock Price Expected to Rise, DA Davidson Analyst Says
Carvana (NYSE:CVNA – Free Report) had its target price boosted by DA Davidson from $260.00 to $380.00 in a report published on Thursday morning,Benzinga reports. They currently have a neutral rating on the stock. Other equities research analysts have also issued research reports about the company. Oppenheimer upgraded Carvana from a “market perform” rating to […] - 2025-08-03 05:28:50
Noteworthy Friday Option Activity: CVNA, AAPL, PHLT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Carvana Co (Symbol: CVNA), where a total volume of 126,936 contracts has been traded thus far today, a contract volume which is representative of approximately 1 - 2025-08-01 21:25:10
Carvana Reaches Analyst Target Price
In recent trading, shares of Carvana Co (Symbol: CVNA) have crossed above the average analyst 12-month target price of $352.17, changing hands for $390.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-01 10:25:52
Guru Fundamental Report for CVNA
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-07-31 10:34:33
CVNA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-07-30 10:40:37
Carvana (NYSE:CVNA) Upgraded at Oppenheimer
Oppenheimer upgraded shares of Carvana (NYSE:CVNA – Free Report) from a market perform rating to an outperform rating in a report issued on Friday, MarketBeat.com reports. Oppenheimer currently has $450.00 price objective on the stock. Several other equities research analysts have also issued reports on CVNA. Morgan Stanley lifted their price target on shares of […] - 2025-07-28 02:46:51
Carvana Co. (NYSE:CVNA) CEO Sells $3,429,700.00 in Stock
Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest C. Garcia III sold 10,000 shares of the stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $342.97, for a total value of $3,429,700.00. Following the sale, the chief executive officer owned 631,440 shares of the company’s stock, […] - 2025-07-25 07:58:46
Cerity Partners LLC Sells 59 Shares of Carvana Co. (NYSE:CVNA)
Cerity Partners LLC reduced its holdings in shares of Carvana Co. (NYSE:CVNA – Free Report) by 1.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 4,255 shares of the company’s stock after selling 59 shares during the quarter. Cerity Partners LLC’s holdings in Carvana were worth $890,000 as of its most recent filing with […] - 2025-07-24 04:34:54
CVNA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-07-23 10:34:52
Carvana Co. (NYSE:CVNA) Major Shareholder Sells $17,054,000.00 in Stock
Carvana Co. (NYSE:CVNA – Get Free Report) major shareholder Ernest C. Garcia II sold 50,000 shares of the company’s stock in a transaction that occurred on Friday, July 18th. The stock was sold at an average price of $341.08, for a total value of $17,054,000.00. Following the transaction, the insider directly owned 35,742,792 shares in […] - 2025-07-23 05:06:59

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