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	–	1598
2025 Q4	$3.16M	Buy	70,203 +14,661	+26%	+$600K	0.02%	672
2025 Q3	$2.04M	Buy	55,542 +18,109	+48%	+$834K	0.02%	837
2025 Q2	$1.69M	Buy	+37,433	New	+$1.63M	0.02%	769
2025 Q1	–	Sell	-14,000	Closed	-$580K	–	1571
2024 Q4	$580K	Buy	+14,000	New	+$607K	0.01%	1065
2024 Q2	–	Sell	-988	Closed	-$34K	–	1186
2024 Q1	$36.8K	Buy	+988	New	+$28.9K	﹤0.01%	1098

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Caption Management's CART Position: Q1 2026 in Review

Caption Management sold out of Maplebear (CART) in Q1 2026, closing a stake of 70,203 shares — an estimated $3.16M sold.

Caption Management first reported a position in CART in Q1 2024 and held it in 5 quarters. The position peaked at $3.16M in Q4 2025. 469 funds tracked by Wall St. Rank hold CART as of Q1 2026.

Caption Management reported no remaining Maplebear position as of Q1 2026 after selling out during the quarter.
Caption Management sold 70,203 Maplebear shares in Q1 2026, an estimated $3.16M.
Caption Management first reported a position in Maplebear in Q1 2024 and held it in 5 quarters.
Caption Management's Maplebear position peaked at $3.16M in Q4 2025.
469 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

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