Coatue Management reduced position in CARVANA CO

Coatue Management decreased its stake in Carvana Co, reducing its market value from $612.3M to $214.1M as of March 31, 2026.

Action

decreased

Capital

$214.1M current disclosed value

Narrative

Quarterly smart-money position changes

Institutional 13F Signals1 evidence source

Why it matters

This significant reduction may indicate a shift in Coatue's outlook on Carvana, reflecting broader market trends or company-specific challenges that could impact investor sentiment.

Evidence

Coatue Management 13F-HR filing for 2026-03-31

Filed 2026-05-15T20:31:03.000Z · Period end 2026-03-31 · 0000919574-26-003501

Related Cards

Guru MoveBerkshire Hathaway25816109

Berkshire Hathaway reduced position in AMERICAN EXPRESS CO

Berkshire Hathaway decreased its stake in American Express Co by $10.2B, bringing its total disclosed market value to $45.9B as of March 31, 2026.

Action

decreased

Capital

$45.9B current disclosed value

Narrative

Quarterly smart-money position changes

Institutional 13F Signals1 evidence source

Guru MoveBerkshire Hathaway02079K305

Berkshire Hathaway increased position in ALPHABET INC

Berkshire Hathaway increased its stake in Alphabet Inc, raising its market value from $10.0B to $15.6B as of March 31, 2026.

Action

increased

Capital

$15.6B current disclosed value

Narrative

Quarterly smart-money position changes

Institutional 13F Signals1 evidence source