Capital Fund Management (CFM)
CART icon

Capital Fund Management (CFM)’s Maplebear CART Stock Holding History

Capital Fund Management (CFM)’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 		$10.3M Sell
217,606
-53,004
-20% -$2.22M 0.05% 576
2026
Q1 		$10.1M Buy
270,610
+121,075
+81% +$4.59M 0.05% 548
2025
Q4 		$6.73M Buy
149,535
+3,630
+2% +$149K 0.02% 1028
2025
Q3 		$5.36M Buy
145,905
+37,411
+34% +$1.72M 0.01% 1204
2025
Q2 		$4.91M Buy
+108,494
New +$4.72M 0.01% 1150
2024
Q3 		– Sell
-49,540
Closed -$1.59M – 1987
2024
Q2 		$1.59M Buy
+49,540
New +$1.71M ﹤0.01% 1465

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

Capital Fund Management (CFM)'s CART Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Maplebear (CART) stake by 20% in Q2 2026, selling an estimated $2.22M and leaving 217,606 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #576.

Capital Fund Management (CFM) first reported a position in CART in Q2 2024 and has held it in 6 quarters since. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • Capital Fund Management (CFM) held 217,606 shares of Maplebear worth $10.3M as of Q2 2026.
  • Capital Fund Management (CFM) sold 53,004 Maplebear shares in Q2 2026, an estimated $2.22M.
  • Maplebear made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #576 holding.
  • Capital Fund Management (CFM) first reported a position in Maplebear in Q2 2024 and has held it in 6 quarters since.
  • 500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.