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Carvana Co
Indicative price
$71.28
Nov 3, 2026
2
Funds holding
$163.3K
Reported value
220,265
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $71.65H $72.46L $70.94C $71.28
Current funds holding Carvana Co
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $163,334 | 0.0% | $1.6B |
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 220,265 | $0 | 0.0% | $9.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $163,334 | 0.0% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 220,265 | $0 | 0.0% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 588 | $184,855 | 0.1% |
| Alger Mid Cap 40 ETF | Mar 31, 2026 | NPORT-P | 3,475 | $1,092,471 | 0.9% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 1,393 | $587,874 | 0.2% |
| Alger Mid Cap 40 ETF | Dec 31, 2025 | NPORT-P | 6,270 | $2,646,065 | 2.0% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2025 | NPORT-P | 1,694 | $639,045 | 0.3% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2024 | NPORT-P | 101,456 | $20,632,092 | 1.2% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2024 | NPORT-P | 109,366 | $19,041,714 | 1.0% |
| Alger Mid Cap 40 ETF | Jun 30, 2021 | NPORT-P | 1,777 | $536,334 | 2.0% |