LONE PINE CAPITAL LLC — CARVANA CO CVNA: Quarterly 13F Position History
LONE PINE CAPITAL LLC has reported CARVANA CO (CVNA) on 26 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2019. As of Q1 2026, the position is sized at 1,754,709 shares ($551.6M market value, 4.40% of the equity book). Quarter-over-quarter share count change: 24,619 (-1.4%) .
- 1,754,709Shares Held (Latest Filing)
- $551.6MReported Market Value (Latest Filing)
- 4.40%Portfolio Weight (% of 13F Equity Book)
- 24,619Quarter-over-Quarter Share Change
- -$199.3MQuarter-over-Quarter Value Change
- 5,100,175Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,754,709 | 24,619 | -1.4% | $551.6M | 4.40% | $314.38 |
| Q4 2025 | 1,779,328 | +14,037 | +0.8% | $750.9M | 5.52% | $422.02 |
| Q3 2025 | 1,765,291 | 0 | — | $665.9M | 4.85% | $377.24 |
| Q2 2025 | 1,765,291 | 548,877 | -23.7% | $594.8M | 4.31% | $336.96 |
| Q1 2025 | 2,314,168 | +2,314,168 | — | $483.8M | 4.24% | $209.08 |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 2,142,309 | -100.0% | $0 | 0.00% | — |
| Q3 2021 | 2,142,309 | 0 | — | $646.0M | 2.18% | $301.54 |
| Q2 2021 | 2,142,309 | 265,900 | -11.0% | $646.6M | 2.04% | $301.82 |
| Q1 2021 | 2,408,209 | 40,056 | -1.6% | $631.9M | 2.30% | $262.40 |
| Q4 2020 | 2,448,265 | +2,448,265 | — | $586.5M | 2.13% | $239.54 |
| Q3 2020 | 0 | 849,665 | -100.0% | $0 | 0.00% | — |
| Q2 2020 | 849,665 | 4,250,510 | -83.3% | $102.1M | 0.52% | $120.20 |
| Q1 2020 | 5,100,175 | +4,097,265 | +408.5% | $281.0M | 1.71% | $55.09 |
| Q4 2019 | 1,002,910 | — | — | $92.3M | 0.49% | $92.05 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did LONE PINE CAPITAL LLC first disclose a CVNA position in 13F-HR filings?
LONE PINE CAPITAL LLC first reported CARVANA CO (CVNA) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was LONE PINE CAPITAL LLC's most recent quarter-over-quarter share-count change in CVNA?
Between Q4 2025 and Q1 2026, LONE PINE CAPITAL LLC reduced its CVNA position by 24,619 shares (-1.4%), leaving 1,754,709 shares at a market value of $551.6M.
Does the implied price-per-share represent LONE PINE CAPITAL LLC's cost basis in CVNA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.