RV Capital AG: CARVANA CO (CVNA): Quarterly 13F Position History
As of Q1 2026, RV Capital AG reported 377,298 shares of CARVANA CO (CVNA), worth $118.8M and representing 31.1% of its 13F equity book. Quarter-over-quarter share count change: + 73,895 (+24.4%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 377,298Shares Held (Latest Filing)
- $118.8MReported Market Value (Latest Filing)
- 31.1%Portfolio Weight (% of 13F Equity Book)
- +73,895Quarter-over-Quarter Share Change
- -$9.2MQuarter-over-Quarter Value Change
- 847,531Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 377,298 | +73,895 | +24.4% | $118.8M | 31.1% | $314.9 |
| Q4 2025 | 303,403 | 141,852 | -31.9% | $128.0M | 29.8% | $422.0 |
| Q3 2025 | 445,255 | 65,097 | -12.8% | $168.0M | 30.8% | $377.2 |
| Q2 2025 | 510,352 | 37,162 | -6.8% | $172.0M | 31.8% | $337.0 |
| Q1 2025 | 547,514 | 0 | — | $114.5M | 25.3% | $209.1 |
| Q4 2024 | 547,514 | 214,217 | -28.1% | $111.3M | 23.9% | $203.4 |
| Q3 2024 | 761,731 | 57,900 | -7.1% | $132.6M | 27.4% | $174.1 |
| Q2 2024 | 819,631 | 27,900 | -3.3% | $105.5M | 25.4% | $128.7 |
| Q1 2024 | 847,531 | +132,119 | +18.5% | $74.5M | 19.9% | $87.9 |
| Q4 2023 | 715,412 | +79,277 | +12.5% | $37.9M | 11.0% | $52.9 |
| Q3 2023 | 636,135 | 73,700 | -10.4% | $26.7M | 8.1% | $42.0 |
| Q2 2023 | 709,835 | 0 | — | $18.4M | 6.0% | $25.9 |
| Q1 2023 | 709,835 | 0 | — | $6.9M | 2.6% | $9.8 |
| Q4 2022 | 709,835 | 0 | — | $3.4M | 1.7% | $4.7 |
| Q3 2022 | 709,835 | +192,500 | +37.2% | $14.4M | 6.9% | $20.3 |
| Q2 2022 | 517,335 | +22,400 | +4.5% | $11.7M | 5.3% | $22.6 |
| Q1 2022 | 494,935 | +361,900 | +272.0% | $59.0M | 18.3% | $119.3 |
| Q4 2021 | 133,035 | +133,035 | — | $30.8M | 8.0% | $231.8 |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 94,642 | -100.0% | $0 | 0.0% | — |
| Q2 2020 | 94,642 | 0 | — | $11.4M | 4.5% | $120.2 |
| Q1 2020 | 94,642 | — | — | $5.2M | 3.7% | $55.1 |
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 RV Capital AG first disclose a CVNA position in 13F-HR filings?
RV Capital AG first reported CARVANA CO (CVNA) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was RV Capital AG's most recent quarter-over-quarter share-count change in CVNA?
Between Q4 2025 and Q1 2026, RV Capital AG added 73,895 shares of CVNA (+24.4%), bringing the total reported position to 377,298 shares at a market value of $118.8M.
Does the implied price-per-share represent RV Capital AG'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.