CCS
CART icon

Concentric Capital Strategies’s Maplebear CART Stock Holding History

Concentric Capital Strategies’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 		– Sell
-9,638
Closed -$361K – 328
2026
Q1 		$361K Buy
+9,638
New +$366K 0.03% 253
2025
Q3 		– Sell
-186,738
Closed -$8.45M – 314
2025
Q2 		$8.45M Buy
+186,738
New +$8.12M 0.38% 86
2024
Q4 		– Sell
-60,817
Closed -$2.48M – 276
2024
Q3 		$2.48M Sell
60,817
-9,604
-14% -$337K 0.1% 176
2024
Q2 		$2.26M Sell
70,421
-25,919
-27% -$892K 0.11% 185
2024
Q1 		$3.59M Buy
+96,340
New +$2.82M 0.2% 124

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

Concentric Capital Strategies's CART Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Maplebear (CART) in Q2 2026, closing a stake of 9,638 shares — an estimated $361K sold.

Concentric Capital Strategies first reported a position in CART in Q1 2024 and held it in 5 quarters. The position peaked at $8.45M in Q2 2025. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Maplebear position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,638 Maplebear shares in Q2 2026, an estimated $361K.
  • Concentric Capital Strategies first reported a position in Maplebear in Q1 2024 and held it in 5 quarters.
  • Concentric Capital Strategies's Maplebear position peaked at $8.45M in Q2 2025.
  • 500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

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