Aberdeen Group plc Grows Position in Carvana Co. $CVNA

Posted by Defense World Staff on Feb 20th, 2026

Aberdeen Group plc grew its stake in Carvana Co. (NYSE:CVNA – Free Report) by 351.7% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 26,246 shares of the company’s stock after acquiring an additional 20,436 shares during the period. Aberdeen Group plc’s holdings in Carvana were worth $10,306,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently bought and sold shares of CVNA. Los Angeles Capital Management LLC lifted its holdings in shares of Carvana by 1,950.7% in the second quarter. Los Angeles Capital Management LLC now owns 111,190 shares of the company’s stock valued at $37,467,000 after purchasing an additional 105,768 shares in the last quarter. Federated Hermes Inc. grew its stake in shares of Carvana by 124.9% in the 3rd quarter. Federated Hermes Inc. now owns 265,921 shares of the company’s stock valued at $100,316,000 after buying an additional 147,683 shares in the last quarter. Hudson Bay Capital Management LP raised its position in Carvana by 158.0% during the second quarter. Hudson Bay Capital Management LP now owns 16,478 shares of the company’s stock valued at $5,552,000 after acquiring an additional 10,090 shares in the last quarter. Massachusetts Financial Services Co. MA lifted its stake in shares of Carvana by 11.2% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 637,462 shares of the company’s stock valued at $240,476,000 after purchasing an additional 64,424 shares during the last quarter. Finally, Strs Ohio lifted its position in shares of Carvana by 89.9% in the third quarter. Strs Ohio now owns 37,756 shares of the company’s stock worth $14,243,000 after buying an additional 17,878 shares during the last quarter. 56.71% of the stock is currently owned by hedge funds and other institutional investors.

Carvana Trading Down 8.0%

Shares of CVNA opened at $332.67 on Friday. Carvana Co. has a 12 month low of $148.25 and a 12 month high of $486.89. The stock’s 50-day moving average is $425.42 and its two-hundred day moving average is $381.76. The company has a debt-to-equity ratio of 1.63, a current ratio of 4.05 and a quick ratio of 2.55. The stock has a market cap of $72.37 billion, a PE ratio of 41.38 and a beta of 3.57.

Carvana (NYSE:CVNA – Get Free Report) last announced its earnings results on Wednesday, February 18th. The company reported $4.22 EPS for the quarter, beating the consensus estimate of $1.10 by $3.12. The business had revenue of $5.60 billion for the quarter, compared to the consensus estimate of $5.24 billion. Carvana had a return on equity of 61.70% and a net margin of 6.92%.The company’s revenue was up 58.0% on a year-over-year basis. During the same period last year, the business posted $0.56 EPS. Equities analysts forecast that Carvana Co. will post 2.85 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Carvana news, COO Benjamin E. Huston sold 40,000 shares of the company’s stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $439.50, for a total value of $17,580,000.00. Following the completion of the transaction, the chief operating officer directly owned 100,758 shares of the company’s stock, valued at $44,283,141. This represents a 28.42% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Thomas Taira sold 30,952 shares of the firm’s stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $435.96, for a total value of $13,493,833.92. Following the sale, the insider owned 69,880 shares of the company’s stock, valued at $30,464,884.80. This represents a 30.70% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 420,351 shares of company stock valued at $179,589,049. Corporate insiders own 17.12% of the company’s stock.

Carvana News Summary

Here are the key news stories impacting Carvana this week:

Positive Sentiment: Q4 results materially beat expectations: Carvana reported $4.22 EPS and $5.6B revenue (up ~58% YoY), with record unit economics and management projecting stronger EBITDA in 2026 — a clear fundamental upside driver. Carvana Q4 Earnings Beat on Higher-Than-Expected Vehicle Sales
Neutral Sentiment: Many sell‑side firms still rate CVNA as Buy/Overweight even after trimming targets — that keeps upside narratives alive, but trimmed targets reduce near‑term sentiment. Examples of target adjustments were posted this morning. JPMorgan adjusts price target on Carvana
Negative Sentiment: Post‑earnings investor concern about profitability metrics, accounting clarity and forward visibility — analysts and traders flagged weaker margin signals and a vague 2026 outlook, which knocked sentiment despite the beat. Carvana’s Comeback Narrative Tested by Accounting Scrutiny, Profitability Metrics
Negative Sentiment: Regulatory / legal pressure: a law firm investigation into potential securities claims was announced, adding litigation risk and near‑term uncertainty for the stock. Carvana Investors Should Contact Block & Leviton
Negative Sentiment: Market reaction: headlines and commentary pushed CVNA sharply lower (pre‑market and after-hours weakness) as traders focused on margin/guidance ambiguity — driving very high intraday volume and volatility. Carvana Stock Drops Thursday, Deepening Its Recent Rout
Negative Sentiment: Insider selling is extensive per filings/summaries cited by data providers — a potential signaling factor for some investors worried about management stock disposals. Carvana Co. (CVNA) Stock Falls on Q4 2025 Earnings (QuiverQuant)

Analyst Ratings Changes

CVNA has been the topic of a number of recent analyst reports. Weiss Ratings reissued a “hold (c)” rating on shares of Carvana in a research report on Monday, December 29th. Wells Fargo & Company dropped their target price on shares of Carvana from $525.00 to $425.00 and set an “overweight” rating on the stock in a report on Thursday. Jefferies Financial Group boosted their target price on shares of Carvana from $475.00 to $550.00 and gave the stock a “buy” rating in a research report on Thursday, December 11th. Royal Bank Of Canada lowered their price target on Carvana from $500.00 to $440.00 and set an “outperform” rating on the stock in a research report on Thursday. Finally, Evercore cut their price objective on Carvana from $430.00 to $390.00 in a research report on Thursday. Nineteen equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $457.18.

Get Our Latest Research Report on CVNA

Carvana Profile

(Free Report)

Carvana Co is an online-only retailer of used vehicles that operates a consumer-facing e-commerce platform for buying and selling cars. The company markets and sells inspected, reconditioned pre-owned vehicles through its website, where shoppers can browse inventory, view detailed 360-degree photos and vehicle history reports, finance purchases, and arrange delivery or pickup. Carvana’s model is built around a digital end-to-end car buying experience that aims to simplify vehicle transactions compared with traditional dealerships.

Its products and services include direct retail sales of used cars, trade-in and purchase offers for consumer vehicles, vehicle financing and related protection products, and a seven-day return policy that allows customers to test a vehicle in everyday use.