Morgens Waterfall Vintiadis & Co Inc / CVNA
Morgens Waterfall Vintiadis & Co Inc’s Carvana Co Position
Does Morgens Waterfall Vintiadis & Co Inc own Carvana Co (CVNA)? Not currently — the last reported position was 15.0K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$6M
Q4 2025
Shares
15.0K
% of Portfolio
+4.64%
Quarters Held
13
position exited
Position History CVNA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 15.0K | $6M | +4.64% |
| Q3 2025 | 15.0K | $6M | +3.88% |
| Q2 2025 | 15.0K | $5M | +3.71% |
| Q1 2025 | 15.0K | $3M | +3.56% |
| Q4 2024 | 15.0K | $3M | +2.33% |
| Q3 2024 | 15.0K | $3M | +2.02% |
| Q2 2024 | 30.0K | $4M | +2.94% |
| Q4 2021 | 24.0K | $6M | +2.99% |
| Q3 2021 | 32.2K | $10M | +5.01% |
| Q2 2021 | 32.7K | $10M | +5.14% |
| Q1 2021 | 34.2K | $9M | +4.99% |
| Q4 2020 | 36.0K | $9M | +4.66% |
| Q3 2020 | 36.0K | $8M | +4.59% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of CVNA.