Carvana Co.
MX ˙ BMV ˙ US1468691027
SecurityMX:CVNA / Carvana Co.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership408,750 shares
Latest Disclosed Value $ 128,502,825
First Trust Advisors Lp reports 13.92% decrease in ownership of CVNA / Carvana Co.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 408,750 shares of Carvana Co. (MX:CVNA) valued at $128,502,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 474,847 shares of Carvana Co.. This represents a change in shares of -13.92% during the quarter.

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)
2026-05-13 2026-03-31 13F CARVANA CL A 146869102 408,750 -66,097 -13.92 128,503 -35.88 0.0916
2026-02-13 2025-12-31 13F CARVANA CL A 146869102 474,847 -26,987 -5.38 200,395 5.85
2025-11-12 2025-09-30 13F CARVANA CL A 146869102 501,834 22,298 4.65 189,312 17.16 0.1407
2025-08-13 2025-06-30 13F CARVANA CL A 146869102 479,536 -23,021 -4.58 161,584 53.78 0.1300
2025-05-14 2025-03-31 13F CARVANA CL A 146869102 502,557 -91,079 -15.34 105,075 -12.96 0.0931
2025-02-13 2024-12-31 13F CARVANA CL A 146869102 593,636 22,640 3.97 120,722 21.43 0.1064
2024-11-13 2024-09-30 13F CARVANA CL A 146869102 570,996 15,849 2.85 99,416 39.13 0.0947
2024-08-13 2024-06-30 13F CARVANA CL A 146869102 555,147 -514,286 -48.09 71,459 -23.99 0.0729
2024-05-13 2024-03-31 13F CARVANA CL A 146869102 1,069,433 -414,511 -27.93 94,014 19.67 0.0954
2024-02-13 2023-12-31 13F CARVANA CL A 146869102 1,483,944 216,893 17.12 78,560 47.70 0.0857
2023-11-13 2023-09-30 13F CARVANA CL A 146869102 1,267,051 1,267,051 53,191 0.0630
2023-02-09 2022-12-31 13F CARVANA CL A 146869102 0 -145,694 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CARVANA CL A 146869102 145,694 127,741 711.53 2,958 630.37 0.0038
2022-08-12 2022-06-30 13F CARVANA CL A 146869102 17,953 5,907 49.04 405 -71.82 0.0005
2022-05-13 2022-03-31 13F CARVANA CL A 146869102 12,046 -103,194 -89.55 1,437 -94.62 0.0015
2022-02-08 2021-12-31 13F CARVANA CL A 146869102 115,240 -168,532 -59.39 26,711 -68.78 0.0260
2021-11-15 2021-09-30 13F CARVANA CL A 146869102 283,772 -30,180 -9.61 85,569 -9.60 0.0920
2021-10-12 2021-06-30 13F/A-1 CARVANA CL A 146869102 313,952 36,485 13.15 94,659 30.01 0.1025
2021-08-16 2021-06-30 13F CARVANA CL A 146869102 315,356 37,889 95,181 0.0982
2021-05-14 2021-03-31 13F CARVANA CL A 146869102 277,467 -20,994 -7.03 72,807 1.84 0.0882
2021-02-02 2020-12-31 13F CARVANA CL A 146869102 298,461 239 0.08 71,493 7.47 0.0947
2020-11-05 2020-09-30 13F CARVANA CL A 146869102 298,222 25,336 9.28 66,521 102.80 0.1065
2020-07-22 2020-06-30 13F CARVANA CL A 146869102 272,886 81,814 42.82 32,801 211.62 0.0569
2020-05-06 2020-03-31 13F CARVANA CL A 146869102 191,072 -142,290 -42.68 10,526 -65.70 0.0238
2020-02-03 2019-12-31 13F CARVANA CL A 146869102 333,362 40,702 13.91 30,686 58.86 0.0524
2019-11-04 2019-09-30 13F CARVANA CL A 146869102 292,660 112,376 62.33 19,316 71.18 0.0364
2019-07-30 2019-06-30 13F CARVANA CL A 146869102 180,284 -21,149 -10.50 11,284 -3.51 0.0213
2019-06-19 2019-03-31 13F/A-1 CARVANA CL A 146869102 201,433 2,815 1.42 11,695 80.01 0.0233
2019-05-09 2019-03-31 13F CARVANA CL A 146869102 201,433 2,815 11,695
2019-02-07 2018-12-31 13F CARVANA CL A 146869102 198,618 68,015 52.08 6,497 -15.81 0.0154
2018-10-25 2018-09-30 13F CARVANA CL A 146869102 130,603 14,312 12.31 7,717 59.51 0.0144
2018-08-02 2018-06-30 13F CARVANA CL A 146869102 116,291 116,291 4,838 0.0100
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.