카르바나(주)
DE ˙ DB ˙ US1468691027
€56.93 ↑1.33 (2.39%)
2026-06-05
주가
SecurityDE:CV0 / Carvana Co.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,971 shares
Latest Disclosed Value $ 1,562,823
Captrust Financial Advisors reports 35.15% increase in ownership of CV0 / Carvana Co.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,971 shares of Carvana Co. (DE:CV0) valued at $1,356,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,678 shares of Carvana Co.. This represents a change in shares of 35.15% during the quarter. The current value of the position is $282,999 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CARVANA CO CL A Stock 146869102 4,971 1,293 35.15 1,563 0.64 0.0027
2026-02-17 2025-12-31 13F CARVANA CO CL A Stock 146869102 3,678 1,194 48.07 1,552 65.81 0.0030
2025-11-19 2025-09-30 13F CARVANA CO CL A Stock 146869102 2,484 175 7.58 937 20.31 0.0019
2025-08-15 2025-06-30 13F CARVANA CO CL A Stock 146869102 2,309 2,309 778 0.0017
2025-05-15 2025-03-31 13F CARVANA CO CL A Stock 146869102 0 -1,354 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CARVANA CO CL A Stock 146869102 1,354 -194 -12.53 275 2.23 0.0008
2024-11-14 2024-09-30 13F CARVANA CO CL A Stock 146869102 1,548 1,548 270 0.0008
2024-05-15 2024-03-31 13F CARVANA CO CL A Stock 146869102 0 -3,970 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CARVANA CO CL A Stock 146869102 3,970 3,970 210 0.0007
2022-11-16 2022-09-30 13F CARVANA CO CL A Common Stock 146869102 0 -1,324 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 CARVANA CO CL A Common Stock 146869102 1,324 967 270.87 30 -30.23 0.0002
2022-08-16 2022-06-30 13F CARVANA CO CL A COM 146869102 1,422 1,065 32 0.0002
2022-05-16 2022-03-31 13F CARVANA CL A 146869102 357 -804 -69.25 43 -84.01 0.0003
2022-02-14 2021-12-31 13F CARVANA CO CL A Common Stock 146869102 1,161 11 0.96 269 -22.48 0.0018
2021-11-16 2021-09-30 13F CARVANA CO CL A Common Stock 146869102 1,150 17 1.50 347 1.46 0.0029
2021-08-16 2021-06-30 13F CARVANA CO CL A Common Stock 146869102 1,133 -3,870 -77.35 342 -73.95 0.0032
2021-05-17 2021-03-31 13F CARVANA CO CL A Common Stock 146869102 5,003 1,375 37.90 1,313 51.09 0.0142
2021-02-16 2020-12-31 13F CARVANA CO CL A Common Stock 146869102 3,628 24 0.67 869 1.28 0.0115
2020-11-17 2020-09-30 13F CARVANA CO CL A Common Stock 146869102 3,604 -565 -13.55 858 64.05 0.0142
2020-08-14 2020-06-30 13F CARVANA CO CL A Common Stock 146869102 4,169 -162 -3.74 523 138.81 0.0086
2020-05-15 2020-03-31 13F CARVANA CO CL A Common Stock 146869102 4,331 4,331 219 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.