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	$4.74M	Buy	+100,000	New	+$4.18M	0.06%	198

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.