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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CVNA holding history

Carvana Co. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVNA overviewAll 13F holders of CVNAFull Q2 2026 holdings

Shares (Q2 2026)
1,708,542
Value
$112.5M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CVNA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,708,542$112.5M0.1%−335,208−16.4%ReducedConverted for a 5-for-1 splitHolders
Q1 2026408,750$128.5M0.1%−66,097−13.9%ReducedHolders
Q4 2025474,847$200.4M0.1%−26,987−5.4%ReducedHolders
Q3 2025501,834$189.3M0.1%+22,298+4.6%AddedHolders
Q2 2025479,536$161.6M0.1%−23,021−4.6%ReducedHolders
Q1 2025502,557$105.1M0.1%−91,079−15.3%ReducedHolders
Q4 2024593,636$120.7M0.1%+22,640+4.0%AddedHolders
Q3 2024570,996$99.4M0.1%+15,849+2.9%AddedHolders
Q2 2024555,147$71.5M0.1%−514,286−48.1%ReducedHolders
Q1 20241,069,433$94.0M0.1%−414,511−27.9%ReducedHolders
Q4 20231,483,944$78.6M0.1%+216,893+17.1%AddedHolders
Q3 20231,267,051$53.2M0.1%+1,267,051NewHolders
Q4 20220$00.0%−145,694−100.0%Sold outHolders
Q3 2022145,694$2.96M<0.1%+127,741+711.5%AddedHolders
Q2 202217,953$405.0K<0.1%+5,907+49.0%AddedHolders
Q1 202212,046$1.44M<0.1%−103,194−89.5%ReducedHolders
Q4 2021115,240$26.7M<0.1%−168,532−59.4%ReducedHolders
Q3 2021283,772$85.6M0.1%−30,180−9.6%ReducedHolders
Q2 2021313,952$94.7M0.1%+36,485+13.1%AddedHolders
Q1 2021277,467$72.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.