California Public Employees Retirement System
CART icon

California Public Employees Retirement System’s Maplebear CART Stock Holding History

California Public Employees Retirement System’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 		$12M Sell
253,796
-33,578
-12% -$1.4M 0.01% 825
2026
Q1 		$10.8M Sell
287,374
-5,858
-2% -$222K 0.01% 856
2025
Q4 		$13.2M Sell
293,232
-2,137
-0.7% -$87.5K 0.01% 790
2025
Q3 		$10.9M Sell
295,369
-9,519
-3% -$438K 0.01% 872
2025
Q2 		$13.8M Buy
304,888
+25,568
+9% +$1.11M 0.01% 744
2025
Q1 		$11.1M Buy
279,320
+5,051
+2% +$224K 0.01% 795
2024
Q4 		$11.4M Sell
274,269
-1,756
-0.6% -$76.1K 0.01% 819
2024
Q3 		$11.2M Buy
+276,025
New +$9.69M 0.01% 850

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
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

California Public Employees Retirement System's CART Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Maplebear (CART) stake by 12% in Q2 2026, selling an estimated $1.4M and leaving 253,796 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #825.

California Public Employees Retirement System first reported a position in CART in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.8M in Q2 2025. 501 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • California Public Employees Retirement System held 253,796 shares of Maplebear worth $12M as of Q2 2026.
  • California Public Employees Retirement System sold 33,578 Maplebear shares in Q2 2026, an estimated $1.4M.
  • Maplebear made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #825 holding.
  • California Public Employees Retirement System first reported a position in Maplebear in Q3 2024 and has held it in 8 quarters since.
  • California Public Employees Retirement System's Maplebear position peaked at $13.8M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.