Carvana Co.
US ˙ NYSE ˙ US1468691027

SecurityCVNA / Carvana Co.
InstitutionSigma Planning Corp
Latest Disclosed Ownership1,135 shares
Latest Disclosed Value $ 356,821
Sigma Planning Corp reports 47.21% decrease in ownership of CVNA / Carvana Co.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 1,135 shares of Carvana Co. (US:CVNA) valued at $356,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,150 shares of Carvana Co.. This represents a change in shares of -47.21% during the quarter. The current value of the position is $72,243 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)
2026-05-04 2026-03-31 13F CARVANA CL A 146869102 1,135 -1,015 -47.21 357 -60.75 0.0099
2026-01-30 2025-12-31 13F CARVANA CL A 146869102 2,150 999 86.79 907 108.99 0.0250
2025-11-10 2025-09-30 13F CARVANA CL A 146869102 1,151 -67 -5.50 434 5.85 0.0123
2025-08-05 2025-06-30 13F CARVANA CL A 146869102 1,218 -82 -6.31 410 51.29 0.0123
2025-05-02 2025-03-31 13F CARVANA CL A 146869102 1,300 110 9.24 272 12.45 0.0087
2025-02-03 2024-12-31 13F CARVANA CL A 146869102 1,190 -121 -9.23 242 5.70 0.0076
2024-11-04 2024-09-30 13F CARVANA CL A 146869102 1,311 1,311 228 0.0070
2022-02-02 2021-12-31 13F CARVANA CL A 146869102 0 -1,433 -100.00 0 -100.00
2021-10-28 2021-09-30 13F CARVANA CL A 146869102 1,433 755 111.36 432 110.73 0.0130
2021-08-13 2021-06-30 13F CARVANA CO CL A Stock 146869102 678 -284 -29.52 205 -18.65 0.0061
2021-05-06 2021-03-31 13F CARVANA CO CL A Stock 146869102 962 -589 -37.98 252 -32.26 0.0081
2021-02-09 2020-12-31 13F CARVANA CL A 146869102 1,551 -154 -9.03 372 -2.11 0.0127
2020-11-03 2020-09-30 13F CARVANA CL A 146869102 1,705 1,705 380 0.0150
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.