Thrive Capital Management, LLC — CARVANA CO CVNA: Quarterly 13F Position History
Thrive Capital Management, LLC has reported CARVANA CO (CVNA) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 226,761 shares ($71.3M market value, 20.74% of the equity book).
- 226,761Shares Held (Latest Filing)
- $71.3MReported Market Value (Latest Filing)
- 20.74%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$24.4MQuarter-over-Quarter Value Change
- 2,948,220Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 226,761 | 0 | — | $71.3M | 20.74% | $314.38 |
| Q4 2025 | 226,761 | 0 | — | $95.7M | 27.18% | $422.02 |
| Q3 2025 | 226,761 | 0 | — | $85.5M | 17.81% | $377.24 |
| Q2 2025 | 226,761 | 2,040,849 | -90.0% | $76.4M | 32.37% | $336.96 |
| Q1 2025 | 2,267,610 | 0 | — | $474.1M | 80.50% | $209.08 |
| Q4 2024 | 2,267,610 | 0 | — | $461.1M | 78.86% | $203.36 |
| Q3 2024 | 2,267,610 | 0 | — | $394.8M | 39.35% | $174.11 |
| Q2 2024 | 2,267,610 | 0 | — | $291.9M | 34.24% | $128.72 |
| Q1 2024 | 2,267,610 | 0 | — | $199.3M | 28.28% | $87.91 |
| Q4 2023 | 2,267,610 | 0 | — | $120.0M | 24.79% | $52.94 |
| Q3 2023 | 2,267,610 | 680,610 | -23.1% | $95.2M | 24.38% | $41.98 |
| Q2 2023 | 2,948,220 | 0 | — | $76.4M | 22.31% | $25.92 |
| Q1 2023 | 2,948,220 | 0 | — | $28.9M | 10.29% | $9.79 |
| Q4 2022 | 2,948,220 | +1,448,258 | +96.6% | $14.0M | 6.34% | $4.74 |
| Q3 2022 | 1,499,962 | 0 | — | $30.4M | 10.37% | $20.30 |
| Q2 2022 | 1,499,962 | +687,249 | +84.6% | $33.9M | 7.03% | $22.58 |
| Q1 2022 | 812,713 | — | — | $96.9M | 9.08% | $119.29 |
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 Thrive Capital Management, LLC first disclose a CVNA position in 13F-HR filings?
Thrive Capital Management, LLC first reported CARVANA CO (CVNA) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Thrive Capital Management, LLC's most recent quarter-over-quarter share-count change in CVNA?
Thrive Capital Management, LLC held the same 226,761 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 Thrive Capital Management, 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.