CVNA β€” CARVANA CO

Ownership history in CITIGROUP INC  Β·  80 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.09% (2025 Q4)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
80

Position Intelligence

CITIGROUP INC Γ— CVNA AI Analytics

πŸ“ˆ CITIGROUP INC outperformed the S&P 500 by +33.3% annually on this CVNA position. Timing score: 35% (28/79 decisions correct). Average cost basis: $244.06. Maximum drawdown during holding period: –98.4%.

πŸ“ˆ Position Alpha vs SPY
+33.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 33.3% per year on this position.
79 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
28 of 79 add/trim decisions correct

πŸ’° Entry Quality
$244.06
+72.9% vs current ($422.02)

Best entry: $4.74 (2022 Q4)  Β·  Worst: $422.02 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–98.4%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
51%
buy-side decisions

41 adds Β· 39 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVNA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 210,305 -5,623,395 -96.4% 0.04% $88.8M $422.02
2025 Q4 ADDED 5,833,700 +5,780,700 +10907.0% 1.09% $2.46B $422.02
2025 Q4 REDUCED 53,000 -141,632 -72.8% 0.01% $22.4M $422.02
2025 Q3 REDUCED 194,632 -4,565,368 -95.9% 0.03% $73.4M $377.24
2025 Q3 ADDED 4,760,000 +4,711,500 +9714.4% 0.80% $1.80B $377.24
2025 Q3 REDUCED 48,500 -12,937 -21.1% 0.01% $18.3M $377.24
2025 Q2 REDUCED 61,437 -3,951,663 -98.5% 0.01% $20.7M $336.96
2025 Q2 ADDED 4,013,100 +3,901,061 +3481.9% 0.66% $1.35B $336.96
2025 Q1 REDUCED 112,039 -2,087,961 -94.9% 0.01% $23.4M $209.08
2025 Q1 ADDED 2,200,000 +2,150,000 +4300.0% 0.24% $460.0M $209.08
70 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CVNA

As of 2025 Q4 β€” sorted by position size

CAS Investment Partners, LLC 3Y 7Y 83.25% KPS Global Asset Management UK Ltd 3Y 77.46% GREENOAKS CAPITAL PARTNERS LLC 3Y 59.96% General Equity Holdings LP 3Y 7Y 55.93% Selkirk Management LLC 3Y 7Y 40.76% MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3Y 7Y 32.4% RV Capital AG 3Y 7Y 29.81% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 27.96% BRIGHTLIGHT CAPITAL MANAGEMENT LP 3Y 27.84% SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3Y 7Y 27.84%
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