CM
CART icon

CastleKnight Management’s Maplebear CART Stock Holding History

CastleKnight 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
Q2 		$14.8M Buy
312,800
+157,700
+102% +$6.59M 0.2% 76
2026
Q1 		$5.81M Buy
155,100
+124,800
+412% +$4.73M 0.1% 138
2025
Q4 		$1.36M Buy
+30,300
New +$1.24M 0.03% 238
2023
Q4 		– Sell
-202,500
Closed -$6.01M – 312
2023
Q3 		$6.01M Buy
+202,500
New +$6.14M 0.39% 42

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

CastleKnight Management's CART Position: Q2 2026 in Review

CastleKnight Management increased its Maplebear (CART) stake by 102% in Q2 2026, buying an estimated $6.59M and bringing the position to 312,800 shares worth $14.8M. The position accounts for 0.2% of the portfolio, ranked #76.

CastleKnight Management first reported a position in CART in Q3 2023 and has held it in 4 quarters since. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • CastleKnight Management held 312,800 shares of Maplebear worth $14.8M as of Q2 2026.
  • CastleKnight Management bought 157,700 Maplebear shares in Q2 2026, an estimated $6.59M.
  • Maplebear made up 0.2% of CastleKnight Management's portfolio in Q2 2026, its #76 holding.
  • CastleKnight Management first reported a position in Maplebear in Q3 2023 and has held it in 4 quarters since.
  • 500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.