Assenagon Asset Management
CART icon

Assenagon Asset Management’s Maplebear CART Stock Holding History

Assenagon Asset Management’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
-74,212
Closed -$3.34M – 1122
2025
Q4 		$3.34M Sell
74,212
-29,085
-28% -$1.19M ﹤0.01% 730
2025
Q3 		$3.8M Sell
103,297
-481,274
-82% -$22.2M 0.01% 672
2025
Q2 		$26.4M Buy
584,571
+440,541
+306% +$19.2M 0.04% 314
2025
Q1 		$5.75M Buy
144,030
+8,599
+6% +$382K 0.01% 519
2024
Q4 		$5.61M Sell
135,431
-123,234
-48% -$5.34M 0.01% 662
2024
Q3 		$10.5M Buy
258,665
+624
+0.2% +$21.9K 0.02% 524
2024
Q2 		$8.29M Buy
+258,041
New +$8.88M 0.02% 482

Other funds holding CART

SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Assenagon Asset Management's CART Position: Q1 2026 in Review

Assenagon Asset Management sold out of Maplebear (CART) in Q1 2026, closing a stake of 74,212 shares — an estimated $3.34M sold.

Assenagon Asset Management first reported a position in CART in Q2 2024 and held it in 7 quarters. The position peaked at $26.4M in Q2 2025. 469 funds tracked by Wall St. Rank hold CART as of Q1 2026.

  • Assenagon Asset Management reported no remaining Maplebear position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 74,212 Maplebear shares in Q1 2026, an estimated $3.34M.
  • Assenagon Asset Management first reported a position in Maplebear in Q2 2024 and held it in 7 quarters.
  • Assenagon Asset Management's Maplebear position peaked at $26.4M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.