Steve Mandel’s CVNA Holdings & Trades

First Buy
Q4 2019
Duration Held
12 Quarters
Largest Add
Q1 2020
+4.1 M Shares
Current Position
1.77 M Shares
$665.94 M Value

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 medium-term investment has been held for 12 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

Report Date 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 0 $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 0 $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 12 quarters since Q4 2019.

Steve Mandel's largest addition to Carvana Co. (CVNA) was in Q1 2020, adding 5,100,175 shares worth $280.97 M.

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.

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.

Steve Mandel's peak holding in Carvana Co. (CVNA) was 5,100,175 shares, as reported at the end of Q1 2020.