C M BIDWELL & ASSOCIATES LTD CVNA — Carvana Co

Ownership history in C M BIDWELL & ASSOCIATES LTD  ·  10 quarters on record

AI Ownership Summary

C M BIDWELL & ASSOCIATES LTD reported Carvana Co (CVNA) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q2. The latest visible filing shows CVNA at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C M BIDWELL & ASSOCIATES LTD's position in Carvana Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CVNA was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVNA stock page C M BIDWELL & ASSOCIATES LTD fund profile C M BIDWELL & ASSOCIATES LTD full holdings
How C M BIDWELL & ASSOCIATES LTD held CVNA — position size vs. price
% of Fund (quarterly)    CVNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 352 -4 -1.1% 0.06% $133K 2025-11-13 $318.54
2025 Q2 UNCHANGED — — — 356 — 0% 0.06% $120K 2025-08-14 $342.59
2025 Q1 REDUCED — — — 356 -11 -3.0% 0.04% $74K 2025-05-15 $297.40
2024 Q4 REDUCED 29.2% +2.8% ❌ 367 -151 -29.2% 0.05% $75K 2025-02-12 $267.93
2024 Q3 REDUCED 52.9% +20.9% ❌ 518 -581 -52.9% 0.06% $90K 2024-11-13 $239.98
2024 Q2 ADDED — — — 1,099 +4 +0.4% 0.09% $141K 2024-08-13 $146.49
2024 Q1 REDUCED 46.7% +41.5% ❌ 1,095 -960 -46.7% 0.07% $96K 2024-05-14 $120.95
2023 Q4 ADDED — — — 2,055 +1,235 +150.6% 0.08% $109K 2024-02-14 $54.16
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVNA

As of 2026 Q1 — sorted by position size

Capricorn Fund Managers Ltd 3Y 4.66% Amanah Holdings Trust 3.17% Taylor Frigon Capital Management LLC 3Y 7Y 1.57% Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3Y 7Y 0.8% IFC & Insurance Marketing, Inc. 0.47% PATTON FUND MANAGEMENT, INC. 3Y 0.43% Bank Pictet & Cie (Europe) AG 3Y 7Y 0.42% Nemes Rush Group LLC 0.4% CVFG LLC 0.34% SMART Wealth LLC 0.26%

FAQ About C M BIDWELL & ASSOCIATES LTD and CVNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has C M BIDWELL & ASSOCIATES LTD reported owning CVNA?

C M BIDWELL & ASSOCIATES LTD reported CVNA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CVNA position in C M BIDWELL & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for CVNA was 0.09% in 2024 Q2.

What is the latest reported CVNA position on this page?

The most recent filing on this page is 2025 Q3, when C M BIDWELL & ASSOCIATES LTD reported 352 shares, equal to 0.06% of portfolio, with an estimated market value of $133K.

What does the chart on this CVNA ownership page compare?

The chart compares C M BIDWELL & ASSOCIATES LTD's quarterly CVNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C M BIDWELL & ASSOCIATES LTD time their CVNA position?

Based on 13F filing dates vs. subsequent CVNA price moves, C M BIDWELL & ASSOCIATES LTD correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on CVNA relative to SPY over the holding period was +104.8%.

← Back to C M BIDWELL & ASSOCIATES LTD Holdings