STOCK

CVNA CARVANA CO

Held by 11 of 73 curated managers · 11 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $72.8B
P/E (Trailing) 38.58
P/E (Forward) 34.48
PEG Ratio —
Price/Book 12.75
Profit Margin 6.4%
Gross Margin 20.1%
Revenue Growth YoY 52.0%
Earnings Growth YoY 11.9%
Dividend Yield 0.0%
52-Week Range $54.46 – $97.38

Fundamentals: Yahoo Finance · Jul 29, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — CVNA

$3.6B$7.2B+0%+20%Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 5 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding CVNA

  1. Lone Pine Capital LLC Growth equity concentrated on semiconductor exposure.
    Thematic Mega
    4.4% of portfolio
  2. Viking Global Investors LP Global compounder with flat recent alpha.
    Name to know Mega
    2.4% of portfolio
  3. Coatue Management LLC Growth crossover.
    Thematic Mega
    0.7% of portfolio
  4. Renaissance Technologies LLC Quant. Different beast — opt in or out.
    Thematic Mega
    0.6% of portfolio
  5. PCJ Investment Counsel Ltd. Small-cap value picker with biotech tilt.
    Editorial pick
    0.6% of portfolio
  6. Vanguard Group Inc. Passive indexer with modest active tilts.
    Name to know Mega
    0.1% of portfolio
  7. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    0.1% of portfolio
  8. Citigroup Inc. Tech mega-cap concentration. Outperformance through concentration.
    Top performer
    0.1% of portfolio
  9. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    0.0% of portfolio
  10. Citadel Advisors LLC Citadel — systematic quantitative dominance.
    Name to know Mega
    0.0% of portfolio
EDITORIAL BRIEF

The editorial brief for CVNA is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Garcia Ernest C. II May 1, 2026 SELL $136.10M
  • Garcia Ernest C. II May 1, 2026 SELL $136.10M
  • Gill Daniel J. Jul 31, 2025 SELL $22.83M
  • Garcia Ernest C. II Aug 13, 2025 SELL $18.13M
  • Gill Daniel J. Dec 12, 2025 SELL $18.00M
CONGRESS TRADES · recent

No STOCK Act trades on file for CVNA.