CP
CART icon

CPV Partners’s Maplebear CART Stock Holding History

CPV Partners’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
2024
Q3 		– Sell
-500,000
Closed -$16.1M – 5
2024
Q2 		$16.1M Sell
500,000
-616,790
-55% -$21.2M 18.46% 2
2024
Q1 		$41.6M Sell
1,116,790
-19,181
-2% -$561K 31.09% 2
2023
Q4 		$26.7M Hold
1,135,971
– – 19.37% 4
2023
Q3 		$33.7M Buy
+1,135,971
New +$34.4M 21.61% 3

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
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

CPV Partners's CART Position: Q3 2024 in Review

CPV Partners sold out of Maplebear (CART) in Q3 2024, closing a stake of 500,000 shares — an estimated $16.1M sold.

CPV Partners first reported a position in CART in Q3 2023 and held it in 4 quarters. The position peaked at $41.6M in Q1 2024. 317 funds tracked by Wall St. Rank hold CART as of Q3 2024.

  • CPV Partners reported no remaining Maplebear position as of Q3 2024 after selling out during the quarter.
  • CPV Partners sold 500,000 Maplebear shares in Q3 2024, an estimated $16.1M.
  • CPV Partners first reported a position in Maplebear in Q3 2023 and held it in 4 quarters.
  • CPV Partners's Maplebear position peaked at $41.6M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Maplebear as of Q3 2024.

Based on CPV Partners's 13F filing for Q3 2024, filed 14 Nov 2024.