CCM
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Coldstream Capital Management’s Maplebear CART Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-2,815
Closed -$112K – 1479
2025
Q1 		$112K Sell
2,815
-29,578
-91% -$1.31M ﹤0.01% 1294
2024
Q4 		$1.34M Buy
32,393
+648
+2% +$28.1K 0.03% 326
2024
Q3 		$1.29M Buy
31,745
+490
+2% +$17.2K 0.03% 310
2024
Q2 		$1M Hold
31,255
– – 0.02% 327
2024
Q1 		$1.17M Buy
+31,255
New +$915K 0.03% 296

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Coldstream Capital Management's CART Position: Q2 2025 in Review

Coldstream Capital Management sold out of Maplebear (CART) in Q2 2025, closing a stake of 2,815 shares — an estimated $112K sold.

Coldstream Capital Management first reported a position in CART in Q1 2024 and held it in 5 quarters. The position peaked at $1.34M in Q4 2024. 468 funds tracked by Wall St. Rank hold CART as of Q2 2025.

  • Coldstream Capital Management reported no remaining Maplebear position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,815 Maplebear shares in Q2 2025, an estimated $112K.
  • Coldstream Capital Management first reported a position in Maplebear in Q1 2024 and held it in 5 quarters.
  • Coldstream Capital Management's Maplebear position peaked at $1.34M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Maplebear as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.