13F Portfolios

MASSACHUSETTS INSTITUTE OF TECHNOLOGY — CARVANA CO CVNA: Quarterly 13F Position History

MASSACHUSETTS INSTITUTE OF TECHNOLOGY has reported CARVANA CO (CVNA) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 578,300 shares ($181.8M market value, 31.51% of the equity book).

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 578,300 0 $181.8M 31.51% $314.38
Q4 2025 578,300 +376 +0.1% $244.1M 32.40% $422.02
Q3 2025 577,924 55,000 -8.7% $218.0M 23.69% $377.24
Q2 2025 632,924 $213.3M 21.42% $336.96

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 MASSACHUSETTS INSTITUTE OF TECHNOLOGY first disclose a CVNA position in 13F-HR filings?

MASSACHUSETTS INSTITUTE OF TECHNOLOGY first reported CARVANA CO (CVNA) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.

What was MASSACHUSETTS INSTITUTE OF TECHNOLOGY's most recent quarter-over-quarter share-count change in CVNA?

MASSACHUSETTS INSTITUTE OF TECHNOLOGY held the same 578,300 shares of CVNA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.

Does the implied price-per-share represent MASSACHUSETTS INSTITUTE OF TECHNOLOGY'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.