Carvana Co.
DE ˙ DB ˙ US1468691027
55,60 € ↑1,47 (2,72%)
2026-06-04
DEL PRIS
SecurityDE:CV0 / Carvana Co.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,213,055 shares
Latest Disclosed Value $ 381,360,230
Northern Trust Corp reports 2.02% increase in ownership of CV0 / Carvana Co.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,213,055 shares of Carvana Co. (DE:CV0) valued at $330,921,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,188,994 shares of Carvana Co.. This represents a change in shares of 2.02% during the quarter. The current value of the position is $67,445,858 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.

Upgrade to unlock premium data and export to Excel .

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 CL A 146869102 1,213,055 24,061 2.02 381,360 -24.00 0.0103
2026-02-17 2025-12-31 13F CARVANA CL A 146869102 1,188,994 386,037 48.08 501,779 65.65 0.0132
2025-11-14 2025-09-30 13F CARVANA CL A 146869102 802,957 54,348 7.26 302,907 20.08 0.0387
2025-08-13 2025-06-30 13F CARVANA CL A 146869102 748,609 62,745 9.15 252,251 75.91 0.0347
2025-05-13 2025-03-31 13F CARVANA CL A 146869102 685,864 35,168 5.40 143,400 8.37 0.0213
2025-02-14 2024-12-31 13F CARVANA CL A 146869102 650,696 151,338 30.31 132,326 52.20 0.0187
2024-11-13 2024-09-30 13F CARVANA COM 146869102 499,358 -398,975 -44.41 86,943 -24.81 0.0142
2024-08-14 2024-06-30 13F CARVANA COM 146869102 898,333 -47,918 -5.06 115,633 39.01 0.0195
2024-05-14 2024-03-31 13F CARVANA COM 146869102 946,251 22,931 2.48 83,185 70.18 0.0144
2024-02-13 2023-12-31 13F CARVANA COM 146869102 923,320 34,815 3.92 48,881 31.05 0.0088
2023-11-13 2023-09-30 13F CARVANA COM 146869102 888,505 -6,477 -0.72 37,299 60.79 0.0072
2023-08-11 2023-06-30 13F CARVANA COM 146869102 894,982 456,299 104.02 23,198 440.22 0.0045
2023-05-15 2023-03-31 13F CARVANA COM 146869102 438,683 11,478 2.69 4,295 112.15 0.0009
2023-02-13 2022-12-31 13F CARVANA COM 146869102 427,205 2,053 0.48 2,025 -76.55 0.0004
2022-11-14 2022-09-30 13F CARVANA COM 146869102 425,152 -130,012 -23.42 8,631 -31.15 0.0020
2022-08-12 2022-06-30 13F CARVANA COM 146869102 555,164 66,124 13.52 12,536 -78.51 0.0027
2022-05-13 2022-03-31 13F CARVANA COM 146869102 489,040 1,558 0.32 58,337 -48.37 0.0103
2022-02-08 2021-12-31 13F CARVANA CL A 146869102 487,482 -35,236 -6.74 112,994 -28.31 0.0185
2021-11-15 2021-09-30 13F CARVANA CL A 146869102 522,718 28,596 5.79 157,620 5.69 0.0279
2021-08-13 2021-06-30 13F CARVANA CL A 146869102 494,122 26,953 5.77 149,136 21.66 0.0263
2021-05-12 2021-03-31 13F CARVANA CL A 146869102 467,169 22,501 5.06 122,586 15.09 0.0228
2021-02-11 2020-12-31 13F CARVANA CL A 146869102 444,668 92,891 26.41 106,516 35.74 0.0207
2020-11-16 2020-09-30 13F CARVANA CL A 146869102 351,777 -1,022 -0.29 78,468 85.04 0.0172
2020-08-14 2020-06-30 13F CARVANA COM 146869102 352,799 70,422 24.94 42,406 172.60 0.0100
2020-05-14 2020-03-31 13F CARVANA CL A 146869102 282,377 9,580 3.51 15,556 -38.05 0.0045
2020-02-14 2019-12-31 13F CARVANA CL A 146869102 272,797 2,489 0.92 25,111 40.76 0.0056
2019-11-13 2019-09-30 13F CARVANA COM 146869102 270,308 -164,307 -37.81 17,840 -34.42 0.0043
2019-08-13 2019-06-30 13F CARVANA CL A 146869102 434,615 -1,884 -0.43 27,203 7.34 0.0065
2019-05-13 2019-03-31 13F CARVANA CL A 146869102 436,499 864 0.20 25,344 77.87 0.0063
2019-02-12 2018-12-31 13F CARVANA CL A 146869102 435,635 -734 -0.17 14,249 -44.74 0.0040
2018-11-14 2018-09-30 13F CARVANA CL A 146869102 436,369 55,817 14.67 25,785 62.88 0.0063
2018-09-18 2018-06-30 13F/A-1 CARVANA CL A 146869102 380,552 230,704 153.96 15,831 360.74 0.0040
2018-08-14 2018-06-30 13F CARVANA CL A 146869102 386,487 236,639 16,078
2018-05-09 2018-03-31 13F CARVANA COM 146869102 149,848 1,281 0.86 3,436 20.94 0.0009
2018-02-14 2017-12-31 13F CARVANA COM 146869102 148,567 568 0.38 2,841 30.74 0.0007
2017-11-13 2017-09-30 13F CARVANA COM 146869102 147,999 -15,862 -9.68 2,173 -35.21 0.0006
2017-08-11 2017-06-30 13F CARVANA COM 146869102 163,861 163,861 3,354 0.0009
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.