CM
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Caption Management’s Maplebear CART Stock Holding History

Caption 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 		– Sell
-70,203
Closed -$3.16M – 1658
2025
Q4 		$3.16M Buy
70,203
+14,661
+26% +$600K 0.14% 672
2025
Q3 		$2.04M Buy
55,542
+18,109
+48% +$834K 0.12% 837
2025
Q2 		$1.69M Buy
+37,433
New +$1.63M 0.16% 769
2025
Q1 		– Sell
-14,000
Closed -$580K – 1624
2024
Q4 		$580K Buy
+14,000
New +$607K 0.02% 1065
2024
Q3 		– Hold
0
– – – 1354
2024
Q2 		– Sell
-988
Closed -$34K – 1246
2024
Q1 		$36.8K Buy
+988
New +$28.9K ﹤0.01% 1098

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 $5.7T 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 $41.3B AUM 42.97% 1-Year Est. Return