Steven Cohen's CVNA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 551,673 shares of Carvana Co. (CVNA) worth $208.11 M, representing 0.35% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CVNA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 1.48 M shares. Largest reduction occurred in Q3 2023, reducing 1.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Carvana Co (CVNA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carvana Co (CVNA) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +232,494 | New Buy | 232,494 | $19.12 |
| Q1 2018 | -99,186 | Reduce 42.66% | 133,308 | $22.93 |
| Q2 2018 | +277,792 | Add 208.38% | 411,100 | $41.60 |
| Q3 2018 | +758,084 | Add 184.40% | 1.17 M | $59.09 |
| Q4 2018 | -114,414 | Reduce 9.79% | 1.05 M | $32.71 |
| Q1 2019 | -441,210 | Reduce 41.83% | 613,560 | $58.06 |
| Q2 2019 | -41,219 | Reduce 6.72% | 572,341 | $62.59 |
| Q3 2019 | -457,626 | Reduce 79.96% | 114,715 | $66.00 |
| Q4 2019 | -114,715 | Sold Out | 114,715 | $0.00 |
| Q4 2020 | +168,256 | New Buy | 168,256 | $239.54 |
| Q1 2021 | +17,595 | Add 10.46% | 185,851 | $262.40 |
| Q2 2021 | -22,322 | Reduce 12.01% | 163,529 | $301.82 |
| Q3 2021 | -163,529 | Sold Out | 163,529 | $0.00 |
| Q1 2022 | +25,182 | New Buy | 25,182 | $119.29 |
| Q2 2022 | +1.48 M | Add 5888.41% | 1.51 M | $22.58 |
| Q3 2022 | -301,174 | Reduce 19.97% | 1.21 M | $20.30 |
| Q4 2022 | -759,707 | Reduce 62.95% | 447,121 | $4.74 |
| Q1 2023 | +1.21 M | Add 271.70% | 1.66 M | $9.79 |
| Q2 2023 | -1.66 M | Sold Out | 1.66 M | $0.00 |
| Q3 2023 | +549,818 | New Buy | 549,818 | $41.98 |
| Q4 2023 | -549,818 | Sold Out | 549,818 | $0.00 |
| Q1 2024 | +472,541 | New Buy | 472,541 | $87.91 |
| Q2 2024 | +38,792 | Add 8.21% | 511,333 | $128.72 |
| Q3 2024 | -368,013 | Reduce 71.97% | 143,320 | $174.11 |
| Q4 2024 | +421,173 | Add 293.87% | 564,493 | $203.36 |
| Q1 2025 | +317,655 | Add 56.27% | 882,148 | $209.08 |
| Q2 2025 | -595,326 | Reduce 67.49% | 286,822 | $336.96 |
| Q3 2025 | +264,851 | Add 92.34% | 551,673 | $377.24 |
Steven Cohen's Carvana Co Investment FAQs
Steven Cohen first purchased Carvana Co. (CVNA) in Q4 2017, acquiring 232,494 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Carvana Co. (CVNA) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Carvana Co. (CVNA) was in Q2 2022, adding 1,508,002 shares worth $34.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 551,673 shares of Carvana Co. (CVNA), valued at approximately $208.11 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 0.35% of Steven Cohen'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.
Steven Cohen's peak holding in Carvana Co. (CVNA) was 1,661,964 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.