Oak Thistle LLC CVNA — CARVANA CO

Ownership history in Oak Thistle LLC  ·  6 quarters on record

AI Ownership Summary

Oak Thistle LLC reported CARVANA CO (CVNA) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.2% in 2024 Q4. The latest visible filing shows CVNA at 0.16% 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.

What this CVNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oak Thistle LLC'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 Q2

CVNA was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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 Oak Thistle LLC fund profile Oak Thistle LLC full holdings
How Oak Thistle LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 25,705 +24,292 +1719.2% 0.16% $1.7M 2026-07-21 $64.88
2025 Q4 REDUCED 38.8% -25.5% ✅ 1,413 -895 -38.8% 0.08% $596K 2026-01-21 $91.00
2025 Q3 REDUCED 24.7% +14.9% ❌ 2,308 -759 -24.7% 0.13% $871K 2025-10-07 $74.06
2025 Q2 REDUCED 5.3% +16.5% ❌ 3,067 -171 -5.3% 0.15% $1.0M 2025-08-08 $69.51
2024 Q4 ADDED — — — 3,238 +1,738 +115.9% 0.20% $658K 2025-01-14 $39.04
2024 Q3 INITIATED — — — 1,500 — — 0.08% $261K 2024-11-12 $49.35

🏢 Other funds also holding CVNA

As of 2026 Q2 — sorted by position size

KPS Global Asset Management UK Ltd 3Y 79.62% IFC & Insurance Marketing, Inc. 0.42% Royal Fund Management, LLC 3Y 0.38% Amanah Holdings Trust 0.35% Net Worth Advisory Group 0.29% Capstone Capital Management Ltd 0.24% PBU - The Pension Fund of Early Childhood & Youth Educators 0.24% Polianta Ltd 3Y 7Y 0.21% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.16% DBA TRADING, LLC 0.13%

FAQ About Oak Thistle LLC and CVNA

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

How long has Oak Thistle LLC reported owning CVNA?

Oak Thistle LLC reported CVNA across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CVNA position in Oak Thistle LLC's portfolio?

The largest reported portfolio weight for CVNA was 0.20% in 2024 Q4.

What is the latest reported CVNA position on this page?

The most recent filing on this page is 2026 Q2, when Oak Thistle LLC reported 25,705 shares, equal to 0.16% of portfolio, with an estimated market value of $1.7M.

What does the chart on this CVNA ownership page compare?

The chart compares Oak Thistle LLC'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 Oak Thistle LLC time their CVNA position?

Based on 13F filing dates vs. subsequent CVNA price moves, Oak Thistle LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CVNA relative to SPY over the holding period was +1.9%.

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