Bailard’s Maplebear CART Stock Holding History

Bailard’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 Q2	–	Sell	-10,149	Closed	-$380K	–	774
2026 Q1	$380K	Buy	10,149 +4,400	+77%	+$167K	0.01%	536
2025 Q4	$259K	Hold	5,749	–	–	0.01%	644
2025 Q3	$211K	Sell	5,749 -52,440	-90%	-$2.41M	﹤0.01%	717
2025 Q2	$2.63M	Sell	58,189 -9,015	-13%	-$392K	0.06%	210
2025 Q1	$2.68M	Buy	67,204 +42,386	+171%	+$1.88M	0.07%	200
2024 Q4	$1.03M	Buy	+24,818	New	+$1.08M	0.03%	295

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Bailard's CART Position: Q2 2026 in Review

Bailard sold out of Maplebear (CART) in Q2 2026, closing a stake of 10,149 shares — an estimated $380K sold.

Bailard first reported a position in CART in Q4 2024 and held it in 6 quarters. The position peaked at $2.68M in Q1 2025. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

Bailard reported no remaining Maplebear position as of Q2 2026 after selling out during the quarter.
Bailard sold 10,149 Maplebear shares in Q2 2026, an estimated $380K.
Bailard first reported a position in Maplebear in Q4 2024 and held it in 6 quarters.
Bailard's Maplebear position peaked at $2.68M in Q1 2025.
500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.