Ownership history in Caption Management, LLC · 50 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CARVANA CO (CVNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 335,400 | -311,400 | -48.1% | 0.97% | $141.5M | $422.02 |
| 2025 Q4 | ADDED | 646,800 | +54,900 | +9.3% | 1.87% | $273.0M | $422.02 |
| 2025 Q3 | REDUCED | 591,900 | -111,100 | -15.8% | 1.74% | $223.3M | $377.24 |
| 2025 Q3 | ADDED | 703,000 | +69,000 | +10.9% | 2.07% | $265.2M | $377.24 |
As of 2025 Q4 — sorted by position size