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 |
| 2025 Q2 | REDUCED | 634,000 | -234,400 | -27.0% | 2.36% | $213.6M | $336.96 |
| 2025 Q2 | ADDED | 868,400 | +568,400 | +189.5% | 3.24% | $292.6M | $336.96 |
| 2025 Q1 | ADDED | 300,000 | +230,000 | +328.6% | 0.60% | $62.7M | $209.08 |
| 2025 Q1 | ADDED | 70,000 | +66,690 | +2014.8% | 0.14% | $14.6M | $209.08 |
| 2024 Q4 | REDUCED | 3,310 | -123,690 | -97.4% | 0.01% | $673K | $203.36 |
| 2024 Q4 | ADDED | 127,000 | +107,000 | +535.0% | 0.24% | $25.8M | $203.36 |
As of 2025 Q4 — sorted by position size