Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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 286,090 0.06 Add 12.19% <0.01 $54.46–97.38 · VW $73.05i $17,988,195 SEC
2025   Q4 255,010 0.08 Reduce 0.67% <0.01 $57.01–97.07 · VW $76.88i $21,523,864 SEC
2025   Q3 256,725 0.08 Reduce 5.37% <0.01 $63.63–82.67 · VW $72.21i $19,369,388 SEC
2025   Q2 271,285 0.11 Add 21.30% 0.02 $29.65–70.29 · VW $55.01i $18,282,439 SEC
2025   Q1 223,640 0.08 Add 5.93% <0.01 $30.93–58.57 · VW $42.10i $9,351,730 SEC
2024   Q4 211,120 0.08 Reduce 55.44% 0.09 $35.08–53.67 · VW $44.75i $8,586,673 SEC
2024   Q3 473,785 0.17 Reduce 0.20% <0.01 $23.70–36.57 · VW $28.86i $16,498,141 SEC
2024   Q2 474,735 0.16 Reduce 22.36% 0.04 $13.52–27.38 · VW $20.88i $12,221,578 SEC
2024   Q1 611,455 0.16 Reduce 38.28% 0.07 $8.04–18.81 · VW $12.54i $10,750,602 SEC
2023   Q4 990,765 0.19 Reduce 22.17% 0.05 $5.02–12.52 · VW $7.90i $10,490,220 SEC
2023   Q3 1,273,055 0.22 Add 92.28% 0.11 $4.69–11.44 · VW $8.56i $10,688,570 SEC
2023   Q2 662,070 0.07 Add 88.87% 0.04 $1.34–5.83 · VW $3.31i $3,432,171 SEC
2023   Q1 350,540 0.02 Add 522.41% 0.01 $0.85–3.97 · VW $2.06i $686,357 SEC
2022   Q4 56,320 <0.01 Buy <0.01 $0.71–4.79 · VW $1.85i $53,391 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $43.88–63.90 · VW $53.74i SEC
2021   Q1 8,155 0.02 Buy 0.02 $45.85–64.68 · VW $54.86i $428,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.02 $35.85–58.55 · VW $45.60i SEC
2020   Q3 12,860 0.02 Reduce 35.70% <0.01 $24.98–48.43 · VW $37.00i $574,000 SEC
2020   Q2 20,000 0.01 Buy 0.01 $9.52–26.51 · VW $18.49i $481,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $11.44–17.01 · VW $14.39i SEC
2019   Q2 33,565 <0.01 Buy <0.01 $11.18–15.37 · VW $12.85i $420,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 $5.69–12.10 · VW $8.28i SEC
2018   Q3 40,870 <0.01 Add 34.75% <0.01 $7.96–14.52 · VW $11.16i $483,000 SEC
2018   Q2 30,330 <0.01 Buy <0.01 $4.35–9.04 · VW $6.31i $252,000 SEC
Price snapshot:
Current price$64.99
Avg. buy price$23.12
+/- since buy181.09%
52-week low$54.46
52-week high$97.38