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

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SUT
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DCP
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VPM
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VCM
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Fidelity Investments
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State Street
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Dimensional Fund Advisors
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return