Capstone Investment Advisors
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Capstone Investment Advisors’s Maplebear CART Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-11,501
Closed -$423K – 1637
2025
Q3 		$423K Buy
+11,501
New +$530K ﹤0.01% 1489
2024
Q3 		– Sell
-11,755
Closed -$378K – 1940
2024
Q2 		$378K Sell
11,755
-160,379
-93% -$5.52M ﹤0.01% 1454
2024
Q1 		$6.42M Buy
172,134
+47,134
+38% +$1.38M 0.02% 366
2023
Q4 		$2.93M Sell
125,000
-62,280
-33% -$1.57M 0.01% 695
2023
Q3 		$5.56M Buy
+187,280
New +$5.68M 0.03% 398

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capstone Investment Advisors's CART Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Maplebear (CART) in Q4 2025, closing a stake of 11,501 shares — an estimated $423K sold.

Capstone Investment Advisors first reported a position in CART in Q3 2023 and held it in 5 quarters. The position peaked at $6.42M in Q1 2024. 445 funds tracked by Wall St. Rank hold CART as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Maplebear position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,501 Maplebear shares in Q4 2025, an estimated $423K.
  • Capstone Investment Advisors first reported a position in Maplebear in Q3 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Maplebear position peaked at $6.42M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Maplebear as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.