LONE PINE CAPITAL LLC: CARVANA CO (CVNA): Quarterly 13F Position History
As of Q1 2026, LONE PINE CAPITAL LLC reported 1,754,709 shares of CARVANA CO (CVNA), worth $551.6M and representing 4.4% of its 13F equity book. Quarter-over-quarter share count change: 24,619 (-1.4%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 1,754,709Shares Held (Latest Filing)
- $551.6MReported Market Value (Latest Filing)
- 4.4%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 | 4.4% | $314.4 |
| Q4 2025 | 1,779,328 | +14,037 | +0.8% | $750.9M | 5.5% | $422.0 |
| Q3 2025 | 1,765,291 | 0 | — | $665.9M | 4.8% | $377.2 |
| Q2 2025 | 1,765,291 | 548,877 | -23.7% | $594.8M | 4.3% | $337.0 |
| Q1 2025 | 2,314,168 | +2,314,168 | — | $483.8M | 4.2% | $209.1 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 2,142,309 | -100.0% | $0 | 0.0% | — |
| Q3 2021 | 2,142,309 | 0 | — | $646.0M | 2.2% | $301.5 |
| Q2 2021 | 2,142,309 | 265,900 | -11.0% | $646.6M | 2.0% | $301.8 |
| Q1 2021 | 2,408,209 | 40,056 | -1.6% | $631.9M | 2.3% | $262.4 |
| Q4 2020 | 2,448,265 | +2,448,265 | — | $586.5M | 2.1% | $239.5 |
| Q3 2020 | 0 | 849,665 | -100.0% | $0 | 0.0% | — |
| Q2 2020 | 849,665 | 4,250,510 | -83.3% | $102.1M | 0.5% | $120.2 |
| Q1 2020 | 5,100,175 | +4,097,265 | +408.5% | $281.0M | 1.7% | $55.1 |
| Q4 2019 | 1,002,910 | — | — | $92.3M | 0.5% | $92.1 |
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.