CITIGROUP INC CVNA — CARVANA CO

Ownership history in CITIGROUP INC  ·  83 quarters on record

AI Ownership Summary

CITIGROUP INC reported CARVANA CO (CVNA) in 83 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.09% in 2025 Q4. The latest visible filing shows CVNA at 0.03% 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 CITIGROUP INC'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
2026 Q1

CVNA was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2025 Q4

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 2026 Q1

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 CITIGROUP INC fund profile CITIGROUP INC full holdings
How CITIGROUP INC 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 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 256,642 -5,746,358 -95.7% 0.03% $80.7M 2026-05-11 $76.23
2026 Q1 ADDED — — — 6,003,000 +6,000,000 +200000.0% 0.80% $1.89B 2026-05-11 $76.23
2026 Q1 REDUCED — — — 3,000 -207,305 -98.6% 0.00% $943K 2026-05-11 $76.23
2025 Q4 REDUCED 96.4% -25.5% ✅ 210,305 -5,623,395 -96.4% 0.04% $88.8M 2026-02-13 $68.57
2025 Q4 ADDED — — — 5,833,700 +5,780,700 +10907.0% 1.09% $2.46B 2026-02-13 $68.57
2025 Q4 REDUCED 72.8% -25.5% ✅ 53,000 -141,632 -72.8% 0.01% $22.4M 2026-02-13 $68.57
2025 Q3 REDUCED 95.9% +14.9% ❌ 194,632 -4,565,368 -95.9% 0.03% $73.4M 2025-11-10 $64.46
2025 Q3 ADDED — — — 4,760,000 +4,711,500 +9714.4% 0.80% $1.80B 2025-11-10 $64.46
2025 Q3 REDUCED 21.1% +14.9% ❌ 48,500 -12,937 -21.1% 0.01% $18.3M 2025-11-10 $64.46
2025 Q2 REDUCED 98.5% +16.5% ❌ 61,437 -3,951,663 -98.5% 0.01% $20.7M 2025-08-11 $69.05
2025 Q2 ADDED — — — 4,013,100 +3,901,061 +3481.9% 0.66% $1.35B 2025-08-11 $69.05
2025 Q1 REDUCED 94.9% +61.1% ❌ 112,039 -2,087,961 -94.9% 0.01% $23.4M 2025-05-12 $55.92
2025 Q1 ADDED — — — 2,200,000 +2,150,000 +4300.0% 0.24% $460.0M 2025-05-12 $55.92
2025 Q1 REDUCED 88.7% +61.1% ❌ 50,000 -394,366 -88.7% 0.01% $10.5M 2025-05-12 $55.92
2024 Q4 REDUCED 92.5% +2.8% ❌ 444,366 -5,478,134 -92.5% 0.05% $90.4M 2025-02-12 $53.59
2024 Q4 ADDED — — — 5,922,500 +5,920,100 +246670.8% 0.71% $1.20B 2025-02-12 $53.59
2024 Q4 REDUCED 99.3% +2.8% ❌ 2,400 -330,509 -99.3% 0.00% $488K 2025-02-12 $53.59
2024 Q3 REDUCED 91.5% +20.9% ❌ 332,909 -3,567,091 -91.5% 0.03% $58.0M 2024-11-12 $49.35
2024 Q3 ADDED — — — 3,900,000 +3,763,448 +2756.1% 0.39% $679.0M 2024-11-12 $49.35
2024 Q2 REDUCED 94.9% +35.3% ❌ 136,552 -2,563,448 -94.9% 0.01% $17.6M 2024-08-12 $26.70
2024 Q2 ADDED — — — 2,700,000 +525,000 +24.1% 0.22% $347.5M 2024-08-12 $26.70
2024 Q2 ADDED — — — 2,175,000 +2,111,458 +3322.9% 0.18% $280.0M 2024-08-12 $26.70
2024 Q1 REDUCED 97.8% +41.5% ❌ 63,542 -2,781,458 -97.8% 0.00% $5.6M 2024-05-10 $23.40
2024 Q1 ADDED — — — 2,845,000 +670,000 +30.8% 0.16% $250.1M 2024-05-10 $23.40
2024 Q1 ADDED — — — 2,175,000 +2,134,711 +5298.5% 0.13% $191.2M 2024-05-10 $23.40
2023 Q4 REDUCED 98.4% +63.9% ❌ 40,289 -2,459,711 -98.4% 0.00% $2.1M 2024-02-09 $10.63
2023 Q4 ADDED — — — 2,500,000 +2,464,950 +7032.7% 0.09% $132.3M 2024-02-09 $10.63
56 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

KPS Global Asset Management UK Ltd 3Y 76.21% RV Capital AG 3Y 7Y 31.05% Steadview Capital Management LLC 3Y 20.35% Capricorn Fund Managers Ltd 3Y 4.66% Amanah Holdings Trust 3.17% SANDS CAPITAL MANAGEMENT, LLC 3Y 7Y 2.61% Taylor Frigon Capital Management LLC 3Y 7Y 1.57% GatePass Capital, LLC 1.47% PIAR LLC 1.35% Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3Y 7Y 0.8%

FAQ About CITIGROUP INC and CVNA

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

How long has CITIGROUP INC reported owning CVNA?

CITIGROUP INC reported CVNA across 27 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CVNA position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for CVNA was 1.09% in 2025 Q4.

What is the latest reported CVNA position on this page?

The most recent filing on this page is 2026 Q1, when CITIGROUP INC reported 256,642 shares, equal to 0.03% of portfolio, with an estimated market value of $80.7M.

What does the chart on this CVNA ownership page compare?

The chart compares CITIGROUP INC'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 CITIGROUP INC time their CVNA position?

Based on 13F filing dates vs. subsequent CVNA price moves, CITIGROUP INC correctly timed 29 out of 82 reported position changes (35%). The annualised alpha on CVNA relative to SPY over the holding period was +24.3%.

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