AlphaQuest’s Maplebear CART Stock Holding History

AlphaQuest’s Portfolio CART Stock Details CART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,050	Closed	-$182K	–	340
2025 Q4	$182K	Sell	4,050 -1,977	-33%	-$80.9K	0.01%	1498
2025 Q3	$222K	Buy	6,027 +1,912	+46%	+$88K	0.01%	1354
2025 Q2	$186K	Buy	+4,115	New	+$179K	0.02%	1171

Other funds holding CART

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AlphaQuest's CART Position: Q1 2026 in Review

AlphaQuest sold out of Maplebear (CART) in Q1 2026, closing a stake of 4,050 shares — an estimated $182K sold.

AlphaQuest first reported a position in CART in Q2 2025 and held it in 3 quarters. The position peaked at $222K in Q3 2025. 467 funds tracked by Wall St. Rank hold CART as of Q1 2026.

AlphaQuest reported no remaining Maplebear position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,050 Maplebear shares in Q1 2026, an estimated $182K.
AlphaQuest first reported a position in Maplebear in Q2 2025 and held it in 3 quarters.
AlphaQuest's Maplebear position peaked at $222K in Q3 2025.
467 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.