Lee Ainslie’s CVNA Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q2 2021
+311,395 Shares
Current Position
217,552 Shares
$82.07 M Value

Lee Ainslie's CVNA Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 217,552 shares of Carvana Co. (CVNA) worth $82.07 M, representing 1.10% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in CVNA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 311,395 shares. Largest reduction occurred in Q3 2025, reducing 518,159 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Carvana Co (CVNA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carvana Co (CVNA) Trades by Lee Ainslie

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2020 +3,488 New Buy 3,488 $120.13
Q3 2020 -1,994 Reduce 57.17% 1,494 $222.89
Q4 2020 -1,494 Sold Out 1,494 $0.00
Q1 2021 +509 New Buy 509 $263.26
Q2 2021 +311,395 Add 61177.80% 311,904 $301.82
Q3 2021 -1,677 Reduce 0.54% 310,227 $301.54
Q4 2021 +160,767 Add 51.82% 470,994 $231.79
Q1 2022 +162,079 Add 34.41% 633,073 $119.29
Q2 2022 +63,121 Add 9.97% 696,194 $22.58
Q3 2022 +39,517 Add 5.68% 735,711 $20.30
Q4 2022 -735,711 Sold Out 735,711 $0.00
Q3 2025 +217,552 New Buy 217,552 $377.24

Lee Ainslie's Carvana Co Investment FAQs

Lee Ainslie first purchased Carvana Co. (CVNA) in Q2 2020, acquiring 3,488 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Carvana Co. (CVNA) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's largest addition to Carvana Co. (CVNA) was in Q2 2021, adding 311,904 shares worth $94.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 217,552 shares of Carvana Co. (CVNA), valued at approximately $82.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Carvana Co. (CVNA) represents approximately 1.10% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's peak holding in Carvana Co. (CVNA) was 735,711 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.