Boothbay Fund Management’s Maplebear CART Stock Holding History

Boothbay Fund 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 Q2	$3.84M	Sell	81,083 -34,513	-30%	-$1.44M	0.05%	433
2026 Q1	$4.33M	Buy	115,596 +94,336	+444%	+$3.58M	0.06%	356
2025 Q4	$956K	Sell	21,260 -17,306	-45%	-$708K	0.01%	820
2025 Q3	$1.42M	Buy	+38,566	New	+$1.78M	0.02%	689
2025 Q2	–	Sell	-5,118	Closed	-$204K	–	1480
2025 Q1	$204K	Sell	5,118 -114,318	-96%	-$5.08M	0.01%	1159
2024 Q4	$4.95M	Buy	119,436 +9,658	+9%	+$419K	0.12%	239
2024 Q3	$4.47M	Sell	109,778 -24,814	-18%	-$871K	0.1%	282
2024 Q2	$4.33M	Buy	+134,592	New	+$4.63M	0.1%	269

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CART Position: Q2 2026 in Review

Boothbay Fund Management reduced its Maplebear (CART) stake by 30% in Q2 2026, selling an estimated $1.44M and leaving 81,083 shares worth $3.84M. The position accounts for 0.05% of the portfolio, ranked #433.

Boothbay Fund Management first reported a position in CART in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.95M in Q4 2024. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

Boothbay Fund Management held 81,083 shares of Maplebear worth $3.84M as of Q2 2026.
Boothbay Fund Management sold 34,513 Maplebear shares in Q2 2026, an estimated $1.44M.
Maplebear made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #433 holding.
Boothbay Fund Management first reported a position in Maplebear in Q2 2024 and has held it in 8 quarters since.
Boothbay Fund Management's Maplebear position peaked at $4.95M in Q4 2024.
500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.