CVNA
Carvana Co
Carvana Co historical holders
total: 13
Lone Pine Capital Carvana Co transactions over time
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
Stephen Mandel has been an institutional investor in Carvana Co (CVNA) since 2019 Q4. According to 2026 Q1 report, Stephen Mandel holds 1,754,709 shares with a market value of roughly $551.65M representing 4.40% of their equity portfolio. The fund/company first acquired CVNA in 2019 Q4, initially purchasing about 1.00M shares. Stephen Mandel later completely sold out the position and reinvested in CVNA again in 2025 Q1. Since the initial investment, Lone Pine Capital has made 11 more transactions in this position.
Does Stephen Mandel still hold CVNA?
Yes, Stephen Mandel continues to hold Carvana Co (CVNA). According to their 2026 Q1 report, they maintain a position of 1,754,709 shares valued at approximately $551.65M, representing 4.40% of their equity portfolio.
When did Stephen Mandel first invest in CVNA?
Stephen Mandel first invested in Carvana Co (CVNA) in 2019 Q4 at the reported quarter-end price of $92.05 per share, acquiring 1,002,910 shares in their initial purchase.
What is Stephen Mandel's average cost basis for CVNA?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Carvana Co (CVNA) is approximately $210.36 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in CVNA after selling?
Yes, Stephen Mandel has shown renewed interest in Carvana Co (CVNA). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $210.36
- Weighted AVG sell price:
- $335.99
CVNA transactions history by Lone Pine Capital
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.40%
|
1,754,709
|
$314.38
|
$551,645,415
|
-1.38% (-24,619)
|
-0.06%
|
|
2025 Q4
|
5.52%
|
1,779,328
|
$422.02
|
$750,912,003
|
+0.80% (+14,037)
|
+0.04%
|
|
2025 Q2
|
4.31%
|
1,765,291
|
$336.96
|
$594,832,455
|
-23.72% (-548,877)
|
-1.62%
|
|
2025 Q1
|
4.24%
|
2,314,168
|
$209.08
|
$483,846,245
|
new
|
+4.24%
|
|
2021 Q4
|
0.00%
|
0
|
$301.54
|
|
-100% (-2,142,309)
|
-2.18%
|
|
2021 Q2
|
2.08%
|
2,142,309
|
$301.82
|
$646,592,000
|
-11.04% (-265,900)
|
-0.29%
|
|
2021 Q1
|
2.30%
|
2,408,209
|
$262.40
|
$631,914,000
|
-1.64% (-40,056)
|
-0.04%
|
|
2020 Q4
|
2.13%
|
$239.54
|
new
|
|||
|
2020 Q3
|
0.00%
|
$120.20
|
-100% (-849,665)
|
|||
|
2020 Q2
|
0.52%
|
$120.20
|
-83.34% (-4,250,510)
|
|||
|
2020 Q1
|
1.71%
|
$55.09
|
+408.54% (+4,097,265)
|
|||
|
2019 Q4
|
0.49%
|
$92.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.