Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Carvana Co. (CVNA)
← All CVNA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,900,175 2.44 Add 161.89% 1.51 $54.46–97.38 · VW $73.05i $873,987,403 SEC
2025   Q4 5,307,665 1.19 Reduce 49.48% 1.02 $57.01–97.07 · VW $76.88i $447,988,157 SEC
2025   Q3 10,506,205 2.06 Add 94.92% 1.00 $63.63–82.67 · VW $72.21i $792,672,155 SEC
2025   Q2 5,389,880 1.05 Reduce 57.79% 0.98 $29.65–70.29 · VW $55.01i $363,234,793 SEC
2025   Q1 12,769,305 1.70 Add 192.34% 1.12 $30.93–58.57 · VW $42.10i $533,961,258 SEC
2024   Q4 4,367,915 0.57 Add 224.65% 0.39 $35.08–53.67 · VW $44.75i $177,651,839 SEC
2024   Q3 1,345,440 0.17 Reduce 51.39% 0.14 $23.70–36.57 · VW $28.86i $46,850,912 SEC
2024   Q2 2,768,105 0.27 Buy 0.27 $13.52–27.38 · VW $20.88i $71,262,095 SEC
2019   Q4 0 0.00 Sell 100.00% 0.04 $12.89–19.84 · VW $16.84i SEC
2019   Q3 601,435 0.04 Buy 0.04 $11.44–17.01 · VW $14.39i $7,939,000 SEC
Price snapshot:
Current price$64.99
Avg. buy price$60.71
+/- since buy7.06%
52-week low$54.46
52-week high$97.38