Carvana Co.
MX ˙ BMV ˙ US1468691027
SecurityMX:CVNA / Carvana Co.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership195 shares
Latest Disclosed Value $ 61,305
Quadrant Capital Group Llc reports 5.41% increase in ownership of CVNA / Carvana Co.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 195 shares of Carvana Co. (MX:CVNA) valued at $61,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 185 shares of Carvana Co.. This represents a change in shares of 5.41% 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/A-1 CARVANA CL A 146869102 195 10 5.41 61 -21.79 0.0018
2026-05-11 2026-03-31 13F CARVANA CL A 146869102 195 10 49 0.0369
2026-02-12 2025-12-31 13F CARVANA CL A 146869102 185 4 2.21 78 14.71 0.0024
2025-11-13 2025-09-30 13F CARVANA CL A 146869102 181 181 68 0.0022
2025-08-13 2025-06-30 13F CARVANA CL A 146869102 0 -166 -100.00 0 -100.00
2025-05-13 2025-03-31 13F CARVANA CL A 146869102 166 11 7.10 35 9.68 0.0013
2025-02-13 2024-12-31 13F CARVANA CL A 146869102 155 5 3.33 32 19.23 0.0022
2024-11-12 2024-09-30 13F CARVANA CL A 146869102 150 5 3.45 26 44.44 0.0018
2024-08-12 2024-06-30 13F CARVANA CL A 146869102 145 0 0.00 19 50.00 0.0014
2024-05-15 2024-03-31 13F CARVANA CL A 146869102 145 -345 -70.41 13 -52.00 0.0010
2024-02-08 2023-12-31 13F CARVANA CL A 146869102 490 -14 -2.78 26 19.05 0.0022
2023-11-14 2023-09-30 13F CARVANA CL A 146869102 504 -24 -4.55 21 61.54 0.0021
2023-08-10 2023-06-30 13F CARVANA CL A 146869102 528 0 0.00 14 160.00 0.0014
2023-05-11 2023-03-31 13F CARVANA CL A 146869102 528 -18 -3.30 5 150.00 0.0005
2023-02-13 2022-12-31 13F CARVANA CL A 146869102 546 320 141.59 3 -60.00 0.0003
2022-11-10 2022-09-30 13F CARVANA CL A 146869102 226 23 11.33 5 0.00 0.0007
2022-08-09 2022-06-30 13F CARVANA CL A 146869102 203 -160 -44.08 5 -88.64 0.0007
2022-05-06 2022-03-31 13F CARVANA CL A 146869102 363 180 98.36 44 4.76 0.0053
2022-02-01 2021-12-31 13F CARVANA CL A 146869102 183 -33 -15.28 42 -35.38 0.0050
2021-11-12 2021-09-30 13F CARVANA CL A 146869102 216 17 8.54 65 8.33 0.0091
2021-08-09 2021-06-30 13F CARVANA CL A 146869102 199 57 40.14 60 62.16 0.0087
2021-05-12 2021-03-31 13F CARVANA CL A 146869102 142 11 8.40 37 19.35 0.0060
2021-02-16 2020-12-31 13F CARVANA CL A 146869102 131 5 3.97 31 10.71 0.0058
2020-11-13 2020-09-30 13F CARVANA CL A 146869102 126 -215 -63.05 28 -31.71 0.0061
2020-08-13 2020-06-30 13F CARVANA CL A 146869102 341 223 188.98 41 485.71 0.0091
2020-05-15 2020-03-31 13F Carvana Com 146869102 118 0 0.00 7 -30.00 0.0012
2020-03-19 2019-12-31 13F/A-1 Carvana Com 146869102 118 0 0.00 10 42.86 0.0012
2020-02-03 2019-12-31 13F Carvana Com 146869102 118 0 10 33.7913
2019-10-24 2019-09-30 13F Carvana COM 146869102 118 0 0.00 7 0.00 0.0011
2019-07-24 2019-06-30 13F Carvana COM 146869102 118 0 0.00 7 16.67 0.0011
2019-04-29 2019-03-31 13F Carvana COM 146869102 118 118 6 0.0011
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.