CA
CART icon

Cliff Asness’s Maplebear CART Stock Holding History

Cliff Asness’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 		$26M Sell
548,073
-321,695
-37% -$13.5M 0.01% 1068
2026
Q1 		$32.6M Buy
869,768
+169,025
+24% +$6.41M 0.01% 850
2025
Q4 		$31.5M Buy
700,743
+221,969
+46% +$9.09M 0.02% 802
2025
Q3 		$17.3M Buy
478,774
+348,467
+267% +$16M 0.01% 897
2025
Q2 		$5.87M Buy
130,307
+93,093
+250% +$4.05M ﹤0.01% 1197
2025
Q1 		$1.46M Sell
37,214
-123,240
-77% -$5.47M ﹤0.01% 1790
2024
Q4 		$6.65M Buy
+160,454
New +$6.95M 0.01% 984

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

Cliff Asness's CART Position: Q2 2026 in Review

Cliff Asness reduced its Maplebear (CART) stake by 37% in Q2 2026, selling an estimated $13.5M and leaving 548,073 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #1068.

Cliff Asness first reported a position in CART in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.6M in Q1 2026. 498 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • Cliff Asness held 548,073 shares of Maplebear worth $26M as of Q2 2026.
  • Cliff Asness sold 321,695 Maplebear shares in Q2 2026, an estimated $13.5M.
  • Maplebear made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1068 holding.
  • Cliff Asness first reported a position in Maplebear in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Maplebear position peaked at $32.6M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

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