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
-242,300
Closed -$10.9M – 1599
2025
Q4 		$10.9M Buy
242,300
+137,300
+131% +$5.62M 0.07% 317
2025
Q3 		$3.86M Buy
+105,000
New +$4.83M 0.03% 593
2025
Q1 		– Sell
-60,000
Closed -$2.49M – 1572
2024
Q4 		$2.49M Buy
+60,000
New +$2.6M 0.02% 617
2024
Q2 		– Sell
-54,000
Closed -$2.01M – 1187
2024
Q1 		$2.01M Buy
+54,000
New +$1.58M 0.03% 530

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 $5.72T 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 $41.5B AUM 42.97% 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. 466 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.
  • 466 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.