Carvana Co.
DE ˙ DB ˙ US1468691027
55,60 € ↑1,47 (2,72%)
2026-06-04
AKTIENPREIS
SecurityDE:CV0 / Carvana Co.
InstitutionCommerce Bank
Latest Disclosed Ownership10,397 shares
Latest Disclosed Value $ 3,268,609
Commerce Bank reports 3.38% decrease in ownership of CV0 / Carvana Co.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 10,397 shares of Carvana Co. (DE:CV0) valued at $2,836,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,761 shares of Carvana Co.. This represents a change in shares of -3.38% during the quarter. The current value of the position is $578,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CARVANA CL A 146869102 10,397 -364 -3.38 3,269 -28.03 0.0158
2026-02-13 2025-12-31 13F CARVANA CL A 146869102 10,761 6,020 126.98 4,541 153.97 0.0251
2025-11-12 2025-09-30 13F CARVANA CL A 146869102 4,741 208 4.59 1,788 17.09 0.0100
2025-08-07 2025-06-30 13F CARVANA CL A 146869102 4,533 87 1.96 1,527 64.37 0.0090
2025-05-08 2025-03-31 13F CARVANA CL A 146869102 4,446 69 1.58 930 4.38 0.0059
2025-02-13 2024-12-31 13F CARVANA CL A 146869102 4,377 140 3.30 890 20.76 0.0055
2024-11-08 2024-09-30 13F CARVANA CL A 146869102 4,237 -210 -4.72 738 28.85 0.0045
2024-08-12 2024-06-30 13F CARVANA CL A 146869102 4,447 118 2.73 572 50.53 0.0037
2024-05-03 2024-03-31 13F CARVANA CL A 146869102 4,329 -373 -7.93 381 53.23 0.0025
2024-02-09 2023-12-31 13F CARVANA CL A 146869102 4,702 4,702 249 0.0018
2023-08-08 2023-06-30 13F CARVANA CL A 146869102 0 -69,903 -100.00 0 -100.00
2023-05-04 2023-03-31 13F CARVANA CL A 146869102 69,903 1,563 2.29 684 111.76 0.0054
2023-02-10 2022-12-31 13F CARVANA CL A 146869102 68,340 68,340 324 0.0026
2022-05-09 2022-03-31 13F CARVANA CL A 146869102 0 -1,332 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CARVANA CL A 146869102 1,332 59 4.63 309 -19.53 0.0020
2021-11-09 2021-09-30 13F CARVANA CL A 146869102 1,273 62 5.12 384 4.92 0.0027
2021-08-09 2021-06-30 13F CARVANA CL A 146869102 1,211 11 0.92 366 16.19 0.0026
2021-05-05 2021-03-31 13F CARVANA CL A 146869102 1,200 130 12.15 315 23.05 0.0024
2021-02-09 2020-12-31 13F CARVANA CL A 146869102 1,070 1,070 256 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.