Steve Mandel's CVNA Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 1.77 M shares of Carvana Co. (CVNA) worth $665.94 M, representing 4.85% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Steve Mandel has maintained a strategic position in CVNA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 4.1 M shares. Largest reduction occurred in Q2 2020, reducing 4.25 M shares.
Analysis based on 13F filings available since 2013 Q2
Steve Mandel's Carvana Co (CVNA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carvana Co (CVNA) Trades by Steve Mandel
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +1 M | New Buy | 1 M | $92.05 |
| Q1 2020 | +4.1 M | Add 408.54% | 5.1 M | $55.09 |
| Q2 2020 | -4.25 M | Reduce 83.34% | 849,665 | $120.20 |
| Q3 2020 | -849,665 | Sold Out | 849,665 | $0.00 |
| Q4 2020 | +2.45 M | New Buy | 2.45 M | $239.54 |
| Q1 2021 | -40,056 | Reduce 1.64% | 2.41 M | $262.40 |
| Q2 2021 | -265,900 | Reduce 11.04% | 2.14 M | $301.82 |
| Q4 2021 | -2.14 M | Sold Out | 2.14 M | $0.00 |
| Q1 2025 | +2.31 M | New Buy | 2.31 M | $209.08 |
| Q2 2025 | -548,877 | Reduce 23.72% | 1.77 M | $336.96 |
Steve Mandel's Carvana Co Investment FAQs
Steve Mandel first purchased Carvana Co. (CVNA) in Q4 2019, acquiring 1,002,910 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel has held Carvana Co. (CVNA) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel's largest addition to Carvana Co. (CVNA) was in Q1 2020, adding 5,100,175 shares worth $280.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 1,765,291 shares of Carvana Co. (CVNA), valued at approximately $665.94 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 4.85% of Steve Mandel'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.
Steve Mandel's peak holding in Carvana Co. (CVNA) was 5,100,175 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.