CVNA
Carvana CO
8 super-investors hold CVNA worth a combined $3.43B. The largest position: Clifford Sosin at 81.7% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 77 — ranked #2 of 724 scored stocks.
Why super-investors own CVNA
Clifford Sosin dominates the cohort story: his 81.7% portfolio concentration — backing a $1.4B position — makes CVNA one of the most extreme single-stock bets among any manager we track, and his conviction alone accounts for the bulk of the cohort's $3.4B combined exposure. Beyond Sosin, Viking Global ($874M) and Stephen Mandel ($552M) hold meaningful but more conventionally sized positions. Activity in 2026Q1 was quiet — no entries, no exits, no trims — with Robert Vinall the sole mover, adding to his existing 31.1% position. Cohort ownership stabilized at 8 holders after a modest expansion from 3 to 5 two years ago, suggesting interest has plateaued rather than broadened further.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Is Carvana (CVNA) Undervalued After Its Milwaukee Same Day Delivery Expansion?simplywall.st ·
- S&P 500 Movers | Winners: CRWD, GS, CVNA | Losers: IBM, BIIB, HCATrefis ·
- Carvana (NYSE:CVNA) rises 8% after CPI report, focus stays on financingTechStock² ·
- Carvana Co (CVNA) Shares Surge 8.3% -- What GF Score of 73 Tells InvestorsGuruFocus ·
- Carvana Co.’s stock price surges to $70.38, marking a remarkable +8.29% increaseSmartkarma ·
- Carvana (NYSE:CVNA) Trading 7.8% Higher - Still a Buy?MarketBeat ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2017Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (8) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Clifford Sosin | 81.7% | 33q | $1.43B | 4,541,291 |
| 2 | Viking Global Investors | 2.4% | 9q | $874M | 2,780,035 |
| 3 | Stephen Mandel | 4.4% | 12q | $552M | 1,754,709 |
| 4 | Henry Ellenbogen | 3.2% | 8q | $313M | 995,741 |
| 5 | Lee Ainslie | 1.5% | 12q | $132M | 420,276 |
| 6 | Robert Vinall | 31.1% | 20q | $119M | 377,298 |
| 7 | Joel Greenblatt | <0.1% | 34q | $15M | 48,068 |
| 8 | Polen Capital Management | <0.1% | 4q | $2M | 7,348 |
- 1Clifford Sosinport81.7%val$1.43B4,541,291 sh·33q held
- 2Viking Global Investorsport2.4%val$874M2,780,035 sh·9q held
- 3Stephen Mandelport4.4%val$552M1,754,709 sh·12q held
- 4Henry Ellenbogenport3.2%val$313M995,741 sh·8q held
- 5Lee Ainslieport1.5%val$132M420,276 sh·12q held
- 6Robert Vinallport31.1%val$119M377,298 sh·20q held
- 7Joel Greenblattport<0.1%val$15M48,068 sh·34q held
- 8Polen Capital Managementport<0.1%val$2M7,348 sh·4q held
Owners of CVNA also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Robert Vinall | ADD | 31.1% | +24% | $119M | May 11, 2026 |
Long US equity 13F-HR filings only. CUSIP 146869102. Not investment advice.