Balyasny Asset Management
CART icon

Balyasny Asset Management’s Maplebear CART Stock Holding History

Balyasny 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 		$460K Sell
12,275
-15,957
-57% -$605K ﹤0.01% 2400
2025
Q4 		$1.27M Buy
28,232
+12,062
+75% +$494K ﹤0.01% 2078
2025
Q3 		$594K Buy
+16,170
New +$745K ﹤0.01% 2321
2025
Q2 		– Sell
-2,210,827
Closed -$96.1M – 2866
2025
Q1 		$88.2M Sell
2,210,827
-392,611
-15% -$17.4M 0.15% 156
2024
Q4 		$108M Buy
2,603,438
+781,259
+43% +$33.9M 0.16% 131
2024
Q3 		$74.2M Sell
1,822,179
-373,999
-17% -$13.1M 0.12% 186
2024
Q2 		$70.6M Buy
2,196,178
+594,846
+37% +$20.5M 0.12% 206
2024
Q1 		$59.7M Buy
+1,601,332
New +$46.9M 0.1% 257

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Balyasny Asset Management reduced its Maplebear (CART) stake by 57% in Q1 2026, selling an estimated $605K and leaving 12,275 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Balyasny Asset Management first reported a position in CART in Q1 2024 and has held it in 8 quarters since. The position peaked at $108M in Q4 2024. 466 funds tracked by Wall St. Rank hold CART as of Q1 2026.

  • Balyasny Asset Management held 12,275 shares of Maplebear worth $460K as of Q1 2026.
  • Balyasny Asset Management sold 15,957 Maplebear shares in Q1 2026, an estimated $605K.
  • Maplebear made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2400 holding.
  • Balyasny Asset Management first reported a position in Maplebear in Q1 2024 and has held it in 8 quarters since.
  • Balyasny Asset Management's Maplebear position peaked at $108M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.