Carvana Co. (CVNA)

TickerCVNABörseNYSE
ISINUS1468691027CIK0001690820
🔒 Mitglieder
Schluss · 14.07.2026
1T+8,3 %1W+4,3 %1M+9,8 %3M−6,0 %6M−24,9 %1J+1,3 %
GCS 38 → +0,0
TSI -1,6 · -3,4 ▲ 01.07.
8-K 5.02 06.05.26· 71T
Insider ▼ 01.07.26· 15T
PDF

Stammdaten

Carvana Co. betreibt zusammen mit seinen Tochtergesellschaften eine E-Commerce-Plattform zum Kauf und Verkauf von Gebrauchtwagen in den Vereinigten Staaten. Das Unternehmen bietet Fahrzeugakquisition, Inspektion und Überholung, Online-Suche und Einkaufserlebnis, Finanzierung, komplementäre Produkte, Logistiknetzwerk und charakteristisches Erfüllungserlebnis sowie Kundenunterstützungsdienste nach dem Verkauf. Es betreibt auch Auktionsseiten. Carvana Co. wurde 2012 gegründet und hat seinen Sitz in Tempe, Arizona.

Unternehmen & Branche

NameCARVANA CO.
TickerCVNA
CIK0001690820
BörseNYSE
SektorConsumer Cyclical
IndustrieAuto - Dealerships
SIC5500 · Retail-Auto Dealers & Gasoline Stations

Wertpapier & Kennzahlen

CUSIP146869102
ISINUS1468691027
TypCommon Stock
Marktkapitalisierung14,76 Mrd. USD
KGV (P/E)7,79
Beta3,47

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse300 E. RIO SALADO PARKWAY, 85281 TEMPE, AZ
Telefon(480) 719-8809
EIN (IRS)81-4549921

Listing & Historie

Listing-BörsenNYSE
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer

Bewertung

KBV (P/B)4,29 vs. 12,55 (2021)
KUV (P/S)0,73 vs. 0,30 (2021)
EV/EBITDA9,4
FCF-Rendite6,0 % vs. -82,1 % (2021)

Qualität & Bilanz

Bruttomarge20,6 % vs. 15,1 % (2021)
Operative Marge9,3 %
Nettomarge6,9 % vs. -1,1 % (2021)
ROIC15,8 % vs. -2,2 % (2021)
Nettoverschuldung/EBITDA1,6
Zinsdeckungsgrad3,7
Forderungslaufzeit (DSO)4 T vs. 6 T (2021)
Lagerreichweite (DIO)54 T vs. 106 T (2021)
Verbindlichkeitslaufzeit (DPO)5 T vs. 5 T (2021)
Cash-Conversion-Cycle (CCC)54 T vs. 107 T (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)12,558,744,275,503,97
KUV (P/S)0,300,010,200,390,930,66
EV/EBITDA9,611,68,6
FCF-Rendite-82,1 %-1.920,8 %33,7 %15,4 %4,7 %5,0 %
Qualität & Bilanz
Bruttomarge15,1 %9,2 %16,0 %21,0 %20,6 %20,1 %
Operative Marge-17,3 %-0,7 %7,2 %9,3 %9,2 %
Nettomarge-1,1 %-11,7 %4,2 %1,5 %6,9 %6,4 %
ROIC-2,2 %-19,4 %6,6 %2,9 %15,8 %15,7 %
Nettoverschuldung/EBITDA4,21,61,5
Zinsdeckungsgrad-4,8-0,11,53,74,4

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

CVNA CARVANA CO.
Conviction Score
38
Neutral
Risiko 75
Schwelle niedrighoch
Effektiv Risiko-Ausstieg
Handelsvolumen Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
22,5
109 neu, 301 erhöht, -21414746K $ netto
Aktivist
56,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

40
Technical-Score: 40 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 5 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %68.85+2.2 % vs SMA50
Kurs vs SMA200Bärisch15 %72.90-3.5 % vs SMA200
EMA20 vs EMA50Bärisch5 %67.19EMA50: 68.33
MACD-HistogrammBullisch10 %0.345Bullisch
RSI(14)Neutral10 %55.2Neutral (30–70)
Stoch %K(14)Bärisch5 %90.4Überkauft
ADX(14)+DINeutral10 %10.2+DI: 23.4 / −DI: 20.8
Z-Score(60)Neutral5 %-0.07In Range
52W-PositionNeutral5 %35.8 %Hoch 95.69 / Tief 56.26
Bollinger(20,2σ)Bärisch5 %90.4 %Upper 71.24 / Mid 66.74 / Lower 62.25
LinReg-Slope(60)Bärisch10 %-0.2627R²=0.60 / annualisiert -93.5 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-1.36068,47-93.119,20-14,4%
2026-07-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-28065,13-18.236,40-2,8%
2026-07-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-36066,09-23.792,40-3,7%
2026-07-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-60069,69-41.814,00-6,5%
2026-07-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-1.08070,52-76.161,60-11,8%
2026-07-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-1.32067,81-89.509,20-13,9%
2026-07-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-8.20069,22-567.604,00-87,9%
2026-07-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-12.96070,44-912.902,40-141,4%
2026-07-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-5.03867,49-340.014,62-52,7%
2026-07-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-17.56268,14-1.196.674,68-185,3%
2026-07-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-3.68066,06-243.100,80-37,7%
2026-07-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-2.56065,23-166.988,80-25,9%
2026-07-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-21.13068,14-1.439.798,20-223,0%
2026-07-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-15.55070,43-1.095.186,50-169,6%
2026-07-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-9.84069,22-681.124,80-105,5%
2026-07-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-6.71065,18-437.357,80-67,7%
2026-07-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-5.96067,49-402.240,40-62,3%
2026-07-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-4.56066,07-301.279,20-46,7%
2026-06-15PLATT IRA J.DirectorOpen Market Sale-7.50068,00-510.000,00-79,0%
2026-06-15PLATT IRA J.DirectorOpen Market Sale-7.50067,65-507.375,00-78,6%
2026-06-10QUAYLE J DANFORTHDirectorOpen Market Sale-14.52570,00-1.016.750,00-157,5%
2026-06-08Taira ThomasOfficer, President, Special ProjectsOpen Market Sale-5.59767,15-375.838,55-58,2%
2026-06-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-36.98670,78-2.617.869,08-405,5%
2026-06-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-29.07170,78-2.057.645,38-318,7%
2026-06-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-19.10569,72-1.332.000,60-206,3%
2026-06-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.82471,25-129.960,00-20,1%
2026-06-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-2.50571,28-178.556,40-27,7%
2026-06-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-24.25969,72-1.691.337,48-262,0%
2026-06-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-12071,59-8.590,80-1,3%
2026-06-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-2.02769,76-141.403,52-21,9%
2026-06-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-2.85370,84-202.106,52-31,3%
2026-05-08Taira ThomasOfficer, President, Special ProjectsOpen Market Sale-4.44779,80-354.870,60-55,0%
2026-05-08Taira ThomasOfficer, President, Special ProjectsOpen Market Sale-1.14380,63-92.160,09-14,3%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-722390,33-281.818,26-43,6%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-599386,17-231.315,83-35,8%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-558385,21-214.947,18-33,3%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-520391,35-203.502,00-31,5%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-519389,17-201.979,23-31,3%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-480383,70-184.176,00-28,5%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-441387,23-170.768,43-26,4%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-440388,34-170.869,60-26,5%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-440378,56-166.566,40-25,8%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-240392,35-94.164,00-14,6%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-200394,55-78.910,00-12,2%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-160393,44-62.950,40-9,7%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-120397,06-47.647,20-7,4%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-40400,04-16.001,60-2,5%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-40398,05-15.922,00-2,5%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.240380,69-472.055,60-73,1%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.160379,68-440.428,80-68,2%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.113382,64-425.878,32-66,0%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-774390,28-302.076,72-46,8%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-748381,68-285.496,64-44,2%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-600386,00-231.600,00-35,9%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-591378,78-223.858,98-34,7%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-560391,34-219.150,40-33,9%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-560387,09-216.770,40-33,6%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-520383,73-199.539,60-30,9%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-480388,36-186.412,80-28,9%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-410389,18-159.563,80-24,7%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-404385,02-155.548,08-24,1%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-260392,36-102.013,60-15,8%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-209394,60-82.471,40-12,8%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-171393,67-67.317,57-10,4%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-120396,43-47.571,60-7,4%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-40398,55-15.942,00-2,5%
2026-05-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-40397,40-15.896,00-2,5%
2026-05-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-1.000395,32-395.320,00-61,2%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-2.790395,33-1.102.970,70-170,8%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.281382,60-490.110,60-75,9%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.200380,53-456.636,00-70,7%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.120379,53-425.073,60-65,8%
2026-05-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-840381,36-320.342,40-49,6%
2026-04-08Taira ThomasOfficer, President, Special ProjectsOpen Market Sale-3.770341,00-1.285.570,00-199,1%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-120320,86-38.503,20-6,0%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-120317,98-38.157,60-5,9%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-200296,75-59.350,00-9,2%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-120295,99-35.518,80-5,5%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-80316,30-25.304,00-3,9%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-80298,91-23.912,80-3,7%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-40305,76-12.230,40-1,9%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-760309,69-235.364,40-36,5%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-663302,41-200.497,83-31,1%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-600307,72-184.632,00-28,6%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-572314,80-180.065,60-27,9%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-388315,88-122.561,44-19,0%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-280305,01-85.402,80-13,2%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-280301,53-84.428,40-13,1%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-280300,36-84.100,80-13,0%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-200295,84-59.168,00-9,2%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-177303,81-53.774,37-8,3%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-160296,88-47.500,80-7,4%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-120306,74-36.808,80-5,7%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-120298,75-35.850,00-5,6%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-80321,05-25.684,00-4,0%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-80320,27-25.621,60-4,0%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-40316,38-12.655,20-2,0%
2026-04-01Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-1.000317,50-317.500,00-49,2%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-2.929311,72-913.027,88-141,4%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.174310,78-364.855,72-56,5%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.017312,79-318.107,43-49,3%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.000313,80-313.800,00-48,6%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-920308,71-284.013,20-44,0%
2026-04-01JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-910317,61-289.025,10-44,8%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-2.296311,59-715.410,64-110,8%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.240312,59-387.611,60-60,0%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-840308,47-259.114,80-40,1%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-784310,61-243.518,24-37,7%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-720309,45-222.804,00-34,5%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-680314,53-213.880,40-33,1%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-560313,60-175.616,00-27,2%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-395302,69-119.562,55-18,5%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-360315,66-113.637,60-17,6%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-360307,30-110.628,00-17,1%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-320301,62-96.518,40-14,9%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-320300,43-96.137,60-14,9%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-240304,92-73.180,80-11,3%
2026-04-01HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-125303,96-37.995,00-5,9%
2026-03-16MAROONE MICHAEL EDirectorOpen Market Sale-2310,76-621,52-0,1%
2026-03-09Taira ThomasOfficer, President, Special ProjectsOpen Market Sale-953325,00-309.725,00-48,0%
2026-03-09QUAYLE J DANFORTHDirectorOpen Market Sale-2.900309,97-898.913,00-139,2%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-560318,35-178.276,00-27,6%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-4.430324,65-1.438.199,50-222,7%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-80327,47-26.197,60-4,1%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-440318,12-139.972,80-21,7%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-440326,57-143.690,80-22,3%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-520319,11-165.937,20-25,7%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-974320,15-311.826,10-48,3%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-485319,36-154.889,60-24,0%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-120327,21-39.265,20-6,1%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-400326,48-130.592,00-20,2%
2026-03-02Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-1.000324,84-324.840,00-50,3%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-983321,17-315.710,11-48,9%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-2.160322,42-696.427,20-107,9%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.280325,15-416.192,00-64,5%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.400324,14-453.796,00-70,3%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.715322,30-552.744,50-85,6%
2026-03-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-2.168323,16-700.610,88-108,5%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.877323,37-606.965,49-94,0%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.040320,28-333.091,20-51,6%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-850325,28-276.488,00-42,8%
2026-03-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-828321,23-265.978,44-41,2%
2026-02-09MAROONE MICHAEL EDirectorOpen Market Sale-3411,61-1.234,83-0,2%
2026-02-09Taira ThomasOfficer, President, Special ProjectsOpen Market Sale-1.047398,54-417.271,38-64,6%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-280397,64-111.339,20-17,2%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-360406,81-146.451,60-22,7%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-542418,20-226.664,40-35,1%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-576413,13-237.962,88-36,9%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-628417,31-262.070,68-40,6%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-790393,05-310.509,50-48,1%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-800410,05-328.040,00-50,8%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-895415,34-371.729,30-57,6%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-960415,09-398.486,40-61,7%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-842416,08-350.339,36-54,3%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-40402,54-16.101,60-2,5%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-80394,05-31.524,00-4,9%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-80396,22-31.697,60-4,9%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-80400,08-32.006,40-5,0%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-80403,89-32.311,20-5,0%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-80405,01-32.400,80-5,0%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-200397,66-79.532,00-12,3%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-200399,14-79.828,00-12,4%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-280406,67-113.867,60-17,6%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-440409,82-180.320,80-27,9%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-522416,93-217.637,46-33,7%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-640412,88-264.243,20-40,9%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-641418,02-267.950,82-41,5%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-742408,83-303.351,86-47,0%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-827414,01-342.386,27-53,0%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-960411,16-394.713,60-61,1%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.108416,13-461.072,04-71,4%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.122414,27-464.810,94-72,0%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.439412,17-593.112,63-91,9%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-1.570407,97-640.512,90-99,2%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-40402,57-16.102,80-2,5%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-40418,87-16.754,80-2,6%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-80394,05-31.524,00-4,9%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-80400,13-32.010,40-5,0%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-80405,38-32.430,40-5,0%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-120396,27-47.552,40-7,4%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-120403,82-48.458,40-7,5%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-200399,33-79.866,00-12,4%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-864410,91-355.026,24-55,0%
2026-02-02Palmer Stephen ROfficer, Vice President of AccountingOpen Market Sale-1.000393,04-393.040,00-60,9%
2026-02-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-920408,90-376.188,00-58,3%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.426407,90-581.665,40-90,1%
2026-02-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-976411,95-402.063,20-62,3%
2026-01-08Taira ThomasOfficer, President, Special ProjectsOpen Market Sale-1.174447,00-524.778,00-81,3%
2026-01-08MAROONE MICHAEL EDirectorOpen Market Purchase5441,362.206,80+0,3%
2026-01-02HUSTON BENJAMIN E.Officer, Chief Operating OfficerOpen Market Sale-1.301399,13-519.268,13-80,4%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-90409,07-36.816,30-5,7%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-120407,14-48.856,80-7,6%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-120418,58-50.229,60-7,8%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-150410,13-61.519,50-9,5%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-160416,26-66.601,60-10,3%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-200405,52-81.104,00-12,6%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-200411,68-82.336,00-12,8%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-200413,16-82.632,00-12,8%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-280391,79-109.701,20-17,0%
2026-01-02JENKINS MARK W.Officer, Chief Financial OfficerOpen Market Sale-280415,21-116.258,80-18,0%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.11.532.157011.532.1573.625.479.376Neu+100,0%
Capital Research Global Investors10.850.505010.850.5053.410.848.025Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC8.994.02808.994.0282.827.542.523Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.848.09108.848.0912.781.662.849Neu+100,0%
FMR LLC7.446.81507.446.8152.341.129.769Neu+100,0%
CITADEL ADVISORS LLC6.649.36806.649.3682.090.428.312Neu+100,0%
CITIGROUP INC6.262.64206.262.6421.968.849.392Neu+100,0%
STATE STREET CORP5.692.94205.692.9421.789.747.106Neu+100,0%
CAS Investment Partners, LLC4.541.29104.541.2911.427.691.065Neu+100,0%
GREENOAKS CAPITAL PARTNERS LLC4.202.83404.202.8341.321.286.953Neu+100,0%
JANE STREET GROUP, LLC3.985.73703.985.7371.253.035.998Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC3.912.76703.912.7671.226.405.315Neu+100,0%
Capital International Investors3.327.98303.327.9831.046.236.817Neu+100,0%
VIKING GLOBAL INVESTORS LP2.780.03502.780.035873.987.403Neu+100,0%
Capital World Investors2.605.38502.605.385819.080.936Neu+100,0%
IMC-Chicago, LLC2.599.23002.599.230817.145.927Neu+100,0%
Lingotto Investment Management LLP2.548.07702.548.077801.064.447Neu+100,0%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC2.335.00002.335.000734.077.300Neu+100,0%
SANDS CAPITAL MANAGEMENT, LLC2.117.24802.117.248665.620.426Neu+100,0%
LONE PINE CAPITAL LLC1.754.70901.754.709551.645.415Neu+100,0%
Caption Management, LLC1.717.10001.717.100539.821.898Neu+100,0%
KPS Global Asset Management UK Ltd1.500.00001.500.000471.570.000Neu+100,0%
MORGAN STANLEY1.348.29601.348.296423.878.264Neu+100,0%
Dragoneer Investment Group, LLC1.252.96001.252.960393.905.565Neu+100,0%
NORTHERN TRUST CORP1.213.05501.213.055381.360.230Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC1.201.21801.201.218377.638.915Neu+100,0%
BARCLAYS PLC1.189.49001.189.490373.951.867Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.034.74001.034.740325.301.561Neu+100,0%
Durable Capital Partners LP995.7410995.741313.041.056Neu+100,0%
WELLS FARGO & COMPANY/MN957.9900957.990301.172.783Neu+100,0%
UBS Group AG933.5200933.520293.480.017Neu+100,0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/924.8350924.835290.744.944Neu+100,0%
SIMPLEX TRADING, LLC914.3000914.300287.437.634Neu+100,0%
Whale Rock Capital Management LLC877.5540877.554275.885.427Neu+100,0%
GOLDMAN SACHS GROUP INC817.5640817.564257.025.663Neu+100,0%
Walleye Trading LLC816.4000816.400256.659.832Neu+100,0%
Sachem Head Capital Management LP790.0000790.000248.360.200Neu+100,0%
GROUP ONE TRADING LLC755.7000755.700237.576.966Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC745.9420745.942234.509.245Neu+100,0%
FRANKLIN RESOURCES INC734.0260734.026230.763.199Neu+100,0%
GOODNOW INVESTMENT GROUP, LLC724.4410724.441227.749.762Neu+100,0%
COATUE MANAGEMENT LLC681.0000681.000214.092.781Neu+100,0%
D1 Capital Partners L.P.668.4320668.432210.141.652Neu+100,0%
National Philanthropic Trust657.0840657.084206.574.068Neu+100,0%
Legal & General Group Plc654.1950654.195205.665.823Neu+100,0%
Squarepoint Ops LLC645.4590645.459202.919.400Neu+100,0%
DIMENSIONAL FUND ADVISORS LP604.7290604.729190.008.559Neu+100,0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY578.3000578.300181.805.954Neu+100,0%
Amundi504.6960504.696158.666.329Neu+100,0%
D. E. Shaw & Co., Inc.477.2850477.285150.048.858Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Swedbank AB379.17676.690+394,4%24.957.36534,47100 %8 Q
Czech National Bank203.88338.516+429,3%13.419.57918,53100 %3 Q
Y-Intercept (Hong Kong) Ltd96.3635.782+1566,6%6.342.6138,76100 %10 Q
QRG CAPITAL MANAGEMENT, INC.68.54511.615+490,1%4.511.6546,23100 %10 Q
PensionDanmark Pensionsforsikringsaktieselskab60.90011.180+444,7%4.008.4385,540 %3 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC47.7348.390+468,9%3.142.3104,342 %8 Q
HARTFORD INVESTMENT MANAGEMENT CO39.4088.061+388,9%2.593.8353,58100 %3 Q
E. Ohman J:or Asset Management AB21.0004.200+400,0%1.382.2201,91100 %7 Q
Net Worth Advisory Group17.5693.212+447,0%1.156.3871,60100 %6 Q
Assenagon Asset Management S.A.16.09143.596-63,1%1.059.1101,46100 %12 Q
Canada Post Corp Registered Pension Plan14.7502.950+400,0%970.8451,34100 %3 Q
TEMA ETFS LLC13.9192.526+451,0%916.1491,27100 %3 Q
GAMMA Investing LLC13.4311.977+579,4%884.0281,22100 %11 Q
Chesley Taft & Associates LLC12.6421.863+578,6%832.0961,15100 %2 Q
Wedmont Private Capital11.8702.212+436,6%781.4021,080 %6 Q
Annex Advisory Services, LLC10.6432.104+405,8%700.5220,97100 %9 Q
Central Pacific Bank - Trust Division8.2651.963+321,0%544.0020,750 %7 Q
Trust Asset Management LLC7.7851.557+400,0%512.4090,71100 %2 Q
IFC & Insurance Marketing, Inc.7.1751.435+400,0%472.2590,650 %3 Q
DAVENPORT & Co LLC6.6351.393+376,3%436.7160,60100 %5 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.561,573
31.03.2026768161,043.690
31.12.2025837151,755.047
30.09.2025768148,048.701
30.06.2025732132,137.890
31.03.2025604125,322.466

Top 10 Neueinsteiger

FondsAnteileWert (USD)
VANGUARD CAPITAL MANAGEMENT LLC8.994.0282.827.542.523
Capital International Investors3.327.9831.046.236.817
D1 Capital Partners L.P.668.432210.141.652
JENNISON ASSOCIATES LLC313.11098.435.577
CAPITOLIS LIQUID GLOBAL MARKETS LLC234.00073.564.920
SCOPUS ASSET MANAGEMENT, L.P.185.37558.278.193
NATIXIS176.67755.543.715
JACOBS LEVY EQUITY MANAGEMENT, INC139.02143.705.422
Capricorn Fund Managers Ltd95.00029.866.100
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP81.30025.559.094

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
Capital Research Global Investors10.850.5055.149.552+90.3 %3.410.848.025
VIKING GLOBAL INVESTORS LP2.780.0351.718.502+161.9 %873.987.403
FMR LLC7.446.8151.484.826+24.9 %2.341.129.769
Capital World Investors2.605.3851.326.441+103.7 %819.080.936
HRT FINANCIAL LP573.000441.500+335.7 %180.139
Dream Peak Capital Ltd455.525411.172+927.0 %143.207.950
Dragoneer Investment Group, LLC1.252.960273.500+27.9 %393.905.565
UBS Group AG923.520263.441+39.9 %290.336.217
Point72 Asset Management, L.P.214.978206.156+2336.8 %67.584.784
MILLENNIUM MANAGEMENT LLC198.904198.067+23663.9 %62.531.440

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
JPMORGAN CHASE & CO2.536.802-3.593.427-58.6 %737.702.591
COATUE MANAGEMENT LLC681.000-1.277.229-65.2 %214.092.781
TWO SIGMA INVESTMENTS, LP19.764-373.768-95.0 %6.213.406
Pacer Advisors, Inc.7.270-339.030-97.9 %2.286
LORD, ABBETT & CO. LLC269.518-334.065-55.3 %84.731
BANK OF AMERICA CORP /DE/379.656-333.514-46.8 %119.356.116
SANDS CAPITAL MANAGEMENT, LLC2.117.248-325.286-13.3 %665.620.426
Lingotto Investment Management LLP2.548.077-307.063-10.8 %801.064.447
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP130.082-305.389-70.1 %40.895.179
RENAISSANCE TECHNOLOGIES LLC1.201.218-206.180-14.6 %377.638.915

Zusätzlich aktuell von 312 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ-Balken
14.05.2026Capital Research Global InvestorsPassiv (13G)7,60 %10.850.975Neu
06.05.2026Abigail P. Johnson (+1)Passiv (13G)5,20 %7.446.815+0,70 pp
01.05.2026ECG II SPE II, LLC (+1)Aktivist (13D/A)2,70 %4.000.000NeuItem 4 of the Original Schedule 13D is hereby amended and restated to include the follow…
01.05.2026Ernest C. Garcia IIAktivist (13D/A)22,90 %42.442.317-1,00 ppItem 4 of the Original Schedule 13D is hereby amended and restated to include the follow…
29.04.2026Vanguard Capital ManagementPassiv (13G)7,25 %10.377.287Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-11,86 pp
17.02.2026T. Rowe Price Associates, Inc.Passiv (13G/A)12,60 %17.787.942Neu
21.01.2026BlackRock, Inc.Passiv (13G/A)7,60 %10.760.106+2,10 pp
07.01.2026The Vanguard GroupPassiv (13G/A)11,86 %16.783.099+3,07 pp
15.08.2025TWG Private Investment Holdings, LLC (+8)Passiv (13G/A)4,30 %6.195.377Neu
15.08.2025CVAN Holdings Sub I, LLCPassiv (13G/A)4,16 %5.995.376Neu
14.08.2025GREENOAKS CAPITAL PARTNERS LLC (+2)Passiv (13G/A)4,20 %5.657.525Neu
06.08.2025Abigail P. Johnson (+1)Passiv (13G/A)4,50 %6.085.125-3,00 pp
01.08.2025Ernest C. Garcia, IIIPassiv (13G/A)18,20 %30.299.174-1,37 pp
01.08.2025Ernest C. Garcia IIAktivist (13D/A)23,90 %43.342.792-1,30 ppItem 4 of the Original Schedule 13D is hereby amended and restated in its entirety as fo…
01.08.2025ECG II SPE, LLCAktivist (13D/A)5,50 %8.000.000-0,10 ppItem 4 of the Original Schedule 13D is hereby amended and restated in its entirety as fo…
17.07.2025BlackRock, Inc.Passiv (13G)5,50 %7.378.929+0,80 pp
15.05.2025CAS Investment Partners, LLC (+1)Passiv (13G/A)4,20 %5.685.029-0,80 pp
13.05.2025Ernest C. Garcia IIAktivist (13D/A)25,20 %45.442.317-18,00 pp
13.05.2025ECG II SPE, LLCAktivist (13D/A)5,60 %8.000.000-1,00 pp
23.04.2025BlackRock, Inc.Passiv (13G/A)4,70 %6.275.037-1,00 pp
12.02.2025Abigail P. Johnson (+1)Passiv (13G/A)7,50 %9.661.673Neu
04.02.2025BlackRock, Inc.Passiv (13G)5,70 %7.340.271Neu
16.12.2024 Ernest C. Garcia IIAktivist (13D/A)26,10 %45.442.317-10,69 pp
16.12.2024 ECG II SPE, LLCAktivist (13D/A)5,90 %8.000.000-0,20 pp
14.11.2024CAS Investment Partners, LLC (+1)Passiv (13G/A)5,00 %6.453.594-1,00 pp
14.11.2024Benjamin SteinPassiv (13G/A)4,00 %5.077.100-4,40 pp
14.11.2024Spruce House Investment Management LLC (+4)Passiv (13G/A)3,90 %5.000.000-4,40 pp
14.11.2024Zachary SternbergPassiv (13G/A)4,00 %5.085.000-4,40 pp
14.11.2024T. ROWE PRICE ASSOCIATES, INC.Passiv (13G/A)11,10 %13.729.435+0,80 pp
12.11.2024 TWG Global Holdings, LLC (f/k/a Delaware Life Holdings Parent II, LLC) (+6)Passiv (13G/A)4,79 %6.445.377-2,67 pp
12.11.2024 CVAN Holdings Sub I, LLCPassiv (13G/A)4,46 %5.995.376Neu
06.11.2024Morgan StanleyPassiv (13G/A)3,80 %4.701.125-4,40 pp
06.11.2024Morgan Stanley Investment Management Inc.Passiv (13G/A)3,60 %4.506.351-4,50 pp
01.11.2024Ernest C. Garcia, IIIPassiv (13G/A)19,57 %30.640.009-1,83 pp
25.10.2024 Ernest C. Garcia IIAktivist (13D/A)36,79 %71.028.338-1,11 pp
25.10.2024 ECG II SPE, LLCAktivist (13D/A)6,10 %8.000.0000,00 pp
09.09.2024 Verde Investments, Inc.Aktivist (13D/A)Ausstieg0-1,30 pp
09.09.2024 Ernest C. Garcia IIAktivist (13D/A)37,90 %74.319.152-1,00 pp
09.09.2024 ECG II SPE, LLCAktivist (13D/A)6,10 %8.000.0000,00 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
15.05.2026Gilbert CisnerosHouseVerkauf$1,001 – $15,000
14.04.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
20.06.2025Josh GottheimerHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q6.432.000.000 $250.000.000 $13.771.000.000 $3.720.000.000 $
2025-12-3110-K20.322.000.000 $1.407.000.000 $8,45 $13.201.000.000 $3.441.000.000 $
2025-09-3010-Q5.647.000.000 $151.000.000 $1,03 $9.853.000.000 $2.279.000.000 $
2025-06-3010-Q4.840.000.000 $183.000.000 $1,28 $9.366.000.000 $1.730.000.000 $
2025-03-3110-Q4.232.000.000 $216.000.000 $1,51 $8.878.000.000 $1.504.000.000 $
2024-12-3110-K13.673.000.000 $210.000.000 $1,59 $8.484.000.000 $1.260.000.000 $
2024-09-3010-Q3.655.000.000 $85.000.000 $0,64 $7.368.000.000 $611.000.000 $
2024-06-3010-Q3.410.000.000 $18.000.000 $0,14 $7.170.000.000 $526.000.000 $
2024-03-3110-Q3.061.000.000 $28.000.000 $0,24 $6.983.000.000 $289.000.000 $
2023-12-3110-K10.771.000.000 $450.000.000 $0,75 $7.071.000.000 $243.000.000 $
2023-09-3010-Q2.773.000.000 $782.000.000 $7,05 $7.025.000.000 $339.000.000 $
2023-06-3010-Q2.968.000.000 $-58.000.000 $-0,55 $7.849.000.000 $-697.000.000 $
2023-03-3110-Q2.606.000.000 $-160.000.000 $-1,51 $8.646.000.000 $-660.000.000 $
2022-12-3110-K13.604.000.000 $-1.587.000.000 $-15,74 $8.698.000.000 $-518.000.000 $
2022-09-3010-Q3.386.000.000 $-283.000.000 $-2,67 $9.621.000.000 $274.000.000 $
2022-06-3010-Q3.884.000.000 $-238.000.000 $-2,35 $10.502.000.000 $539.000.000 $
2022-03-3110-Q3.497.000.000 $-260.000.000 $7.585.000.000 $80.000.000 $
2021-12-3110-K12.814.000.000 $-135.000.000 $-1,63 $7.015.000.000 $306.000.000 $
2021-09-3010-Q3.480.000.000 $-32.000.000 $5.360.000.000 $385.000.000 $
2021-06-3010-Q3.336.000.000 $22.000.000 $4.581.000.000 $403.000.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Used Vehicle Sales14,5 Mrd.9,7 Mrd.7,5 Mrd.10,3 Mrd.9,9 Mrd.71,5 %+50,2%
Wholesale Sales And Revenues4,1 Mrd.2,8 Mrd.2,5 Mrd.2,6 Mrd.1,9 Mrd.19,9 %+42,6%
Product And Service Other1,7 Mrd.1,2 Mrd.753,0 Mio.741,0 Mio.1,0 Mrd.8,5 %+50,6%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202629.04.20266,4 Mrd. USD
Q3 202530.09.202529.10.20255,6 Mrd. USD
Q2 202530.06.202530.07.20254,8 Mrd. USD
Q1 202531.03.202507.05.20254,2 Mrd. USD
Q3 202430.09.202430.10.20243,7 Mrd. USD
Q2 202430.06.202431.07.20243,4 Mrd. USD
Q1 202431.03.202401.05.20243,1 Mrd. USD0,24
Q3 202330.09.202302.11.20232,8 Mrd. USD7,05
Q2 202330.06.202319.07.20233,0 Mrd. USD-0,55

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
29.04.202610-Q31.03.202629 TageSEC »
18.02.202610-K31.12.202549 TageSEC »
29.10.202510-Q30.09.202529 TageSEC »
30.07.202510-Q30.06.202530 TageSEC »
07.05.202510-Q31.03.202537 TageSEC »
19.02.202510-K31.12.202450 TageSEC »
30.10.202410-Q30.09.202430 TageSEC »
31.07.202410-Q30.06.202431 TageSEC »
01.05.202410-Q31.03.202431 TageSEC »
22.02.202410-K31.12.202353 TageSEC »
02.11.202310-Q30.09.202333 TageSEC »
19.07.202310-Q30.06.202319 TageSEC »
04.05.202310-Q31.03.202334 TageSEC »
23.02.202310-K31.12.202254 TageSEC »
03.11.202210-Q30.09.202234 TageSEC »
04.08.202210-Q30.06.202235 TageSEC »
10.05.202210-Q31.03.202240 TageSEC »
24.02.202210-K31.12.202155 TageSEC »
04.11.202110-Q30.09.202135 TageSEC »
05.08.202110-Q30.06.202136 TageSEC »
06.05.202110-Q31.03.202136 TageSEC »
25.02.202110-K31.12.202056 TageSEC »
29.10.202010-Q30.09.202029 TageSEC »
05.08.202010-Q30.06.202036 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
19.02.2025KapitalerhöhungSEC »
31.07.2024KapitalerhöhungSEC »
19.07.2023KapitalerhöhungSEC »
20.04.2022KapitalerhöhungSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieForm
25.03.2026HV-EinladungDEFA14ASEC »
25.03.2026HV-EinladungDEF 14ASEC »
13.03.2026HV-EinladungDEFA14ASEC »
13.03.2026VorläufigPRE 14ASEC »
25.03.2025HV-EinladungDEFA14ASEC »
25.03.2025HV-EinladungDEF 14ASEC »
14.03.2025VorläufigPRE 14ASEC »
26.03.2024HV-EinladungDEFA14ASEC »
26.03.2024HV-EinladungDEF 14ASEC »
29.03.2023HV-EinladungDEFA14ASEC »
21.03.2023HV-EinladungDEFA14ASEC »
21.03.2023HV-EinladungDEF 14ASEC »
24.03.2022HV-EinladungDEFA14ASEC »
23.03.2022HV-EinladungDEFA14ASEC »
23.03.2022HV-EinladungDEF 14ASEC »
25.03.2021HV-EinladungDEFA14ASEC »
24.03.2021HV-EinladungDEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termine und Vergütung stehen im Dokument (SEC-Link).

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (06.05.2026)
DatumMeldungTagsSchwereFilingAuszug
06.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
03.05.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
06.05.2026Personalwechsel0,0045Änderungen in der Geschäftsleitung bei Carvana; Genehmigung der 2026 Omnibus Incentive Plan auf der jährlichen Aktionärsversammlung am 5. Ma… 🔒SEC
29.04.2026Quartalszahlen0,0050Carvana veröffentlichte Ergebnisse für Q1 2026 (endet 31. März 2026) mit Aktionärsbrief, Pressemitteilung und Telekonferenz am 29. April 202… 🔒SEC
18.02.2026Quartalszahlen0,0060Carvana kündigte Geschäftsergebnisse für das vierte Quartal und Gesamtjahr 2025 an. Ergebnisse wurden per Aktionärsbrief und Pressmitteilung… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-3086.63163,725.520.127
2026-06-2615.54266,201.028.880
2026-06-257.60267,91516.252
2026-06-2426.42664,831.713.198
2026-06-2315266,6710.134
2026-06-22250.82366,5616.694.779
2026-06-1811162,866.977
2026-06-1720070,0414.008
2026-06-1699.78668,906.875.255
2026-06-1536.29064,102.326.189
2026-06-1243067,8229.163
2026-06-11215.54467,2514.495.334
2026-06-103.17269,61220.803
2026-06-096.82369,45473.857
2026-06-083.833.23366,51254.948.327
2026-06-0517.49866,191.158.193
2026-06-02271,00142
2026-06-0113.72473,001.001.852
2026-05-299.15273,49672.580
2026-05-281.17373,0085.629
2026-05-269.27368,28633.160
2026-05-227.41364,39477.323
2026-05-2112.51864,91812.543
2026-05-2012.71663,35805.559
2026-05-1920.01666,021.321.456
2026-05-181.432.28267,1796.206.382
2026-05-1590969,5363.203
2026-05-146069,904.194
2026-05-1313.37473,72985.931
2026-05-1226.95276,232.054.551
2026-05-1144.28677,943.451.651
2026-05-081.429400,02571.629
2026-05-074.181389,381.627.998
2026-05-05210.120376,5579.120.686
2026-04-3089396,5935.297
2026-04-29941406,42382.441
2026-04-281.298406,73527.936
2026-04-279.548409,083.905.896
2026-04-247.567403,023.049.652
2026-04-23640416,79266.746
2026-04-22197400,9278.981
2026-04-2127.483401,9911.047.891
2026-04-205.241387,532.031.045
2026-04-16213371,0879.040
2026-04-1556.522374,2121.151.098
2026-04-147.959359,272.859.430
2026-04-134.897336,311.646.910
2026-04-0913.681338,814.635.260
2026-04-082320,22640
2026-04-065.737313,911.800.902
2026-04-0214.914312,094.654.510
2026-04-01496314,38155.932
2026-03-30760302,04229.550
2026-03-27225301,3767.808
2026-03-26291308,5689.791
2026-03-25561300,97168.844
2026-03-24770299,60230.692
2026-03-23366281,28102.948
2026-03-2075.307294,1822.153.813
2026-03-1834.314314,7410.799.988
2026-03-1754.650305,9716.721.261
2026-03-1613.413300,154.025.912
2026-03-13302.345292,6488.478.241
2026-03-121.329309,48411.299
2026-03-113.973318,771.266.473
2026-03-06322331,16106.634
2026-03-051.330316,26420.626
2026-03-0335.014323,1111.313.374
2026-03-021.176334,16392.972
2026-02-27460353,90162.794
2026-02-26236334,8979.034
2026-02-25495325,16160.954
2026-02-2329.170336,629.819.205
2026-02-202.301332,79765.750
2026-02-1815.428350,945.414.302
2026-02-1715.360342,875.266.483
2026-02-132.419344,14832.475
2026-02-1237.004364,0713.472.046
2026-02-111.377391,69539.357
2026-02-101.393411,61573.373
2026-02-097.706403,673.110.681
2026-02-0676383,6929.160
2026-02-05243393,0495.509
2026-02-04208410,3685.355
2026-02-0373.916407,8930.149.597
2026-02-02289401,11115.921
2026-01-309.107427,443.892.696
2026-01-293.933410,041.612.687
2026-01-2750473,7123.686
2026-01-261.656473,31783.801
2026-01-232.974478,451.422.910
2026-01-224.384455,021.994.808
2026-01-21609442,29269.355
2026-01-2026.345443,1211.673.996
2026-01-162.846460,881.311.664

Hinweis

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