CIM
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Cambria Investment Management’s Maplebear CART Stock Holding History

Cambria Investment 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 		$243K Sell
6,491
-102
-2% -$3.87K 0.01% 579
2025
Q4 		$297K Sell
6,593
-310
-4% -$12.7K 0.02% 509
2025
Q3 		$254K Buy
6,903
+1,247
+22% +$57.4K 0.02% 475
2025
Q2 		$256K Hold
5,656
– – 0.02% 407
2025
Q1 		$226K Buy
+5,656
New +$251K 0.02% 344

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

Cambria Investment Management's CART Position: Q1 2026 in Review

Cambria Investment Management reduced its Maplebear (CART) stake by 1.5% in Q1 2026, selling an estimated $3.87K and leaving 6,491 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #579.

Cambria Investment Management first reported a position in CART in Q1 2025 and has held it in 5 quarters since. The position peaked at $297K in Q4 2025. 466 funds tracked by Wall St. Rank hold CART as of Q1 2026.

  • Cambria Investment Management held 6,491 shares of Maplebear worth $243K as of Q1 2026.
  • Cambria Investment Management sold 102 Maplebear shares in Q1 2026, an estimated $3.87K.
  • Maplebear made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #579 holding.
  • Cambria Investment Management first reported a position in Maplebear in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Maplebear position peaked at $297K in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

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