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
Q2 		$9.72M Buy
205,325
+198,834
+3,063% +$8.31M 0.48% 65
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 $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 $3.38T AUM 44.17% 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

Cambria Investment Management's CART Position: Q2 2026 in Review

Cambria Investment Management increased its Maplebear (CART) stake by 3,063% in Q2 2026, buying an estimated $8.31M and bringing the position to 205,325 shares worth $9.72M. The position accounts for 0.48% of the portfolio, ranked #65.

Cambria Investment Management first reported a position in CART in Q1 2025 and has held it in 6 quarters since. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • Cambria Investment Management held 205,325 shares of Maplebear worth $9.72M as of Q2 2026.
  • Cambria Investment Management bought 198,834 Maplebear shares in Q2 2026, an estimated $8.31M.
  • Maplebear made up 0.48% of Cambria Investment Management's portfolio in Q2 2026, its #65 holding.
  • Cambria Investment Management first reported a position in Maplebear in Q1 2025 and has held it in 6 quarters since.
  • 500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

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