Cresset Asset Management’s Maplebear CART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-16,341
Closed -$652K – 1488
2025
Q1
$652K Sell
16,341
-55
-0.3% -$2.44K ﹤0.01% 946
2024
Q4
$679K Sell
16,396
-1,189
-7% -$51.5K ﹤0.01% 957
2024
Q3
$716K Buy
17,585
+14
+0.1% +$491 ﹤0.01% 1334
2024
Q2
$565K Sell
17,571
-1,264
-7% -$43.5K ﹤0.01% 1383
2024
Q1
$702K Buy
18,835
+3,914
+26% +$115K ﹤0.01% 1164
2023
Q4
$350K Buy
+14,921
New +$375K ﹤0.01% 1416

Other funds holding CART

Cresset Asset Management's CART Position: Q2 2025 in Review

Cresset Asset Management sold out of Maplebear (CART) in Q2 2025, closing a stake of 16,341 shares — an estimated $652K sold.

Cresset Asset Management first reported a position in CART in Q4 2023 and held it in 6 quarters. The position peaked at $716K in Q3 2024. 468 funds tracked by Wall St. Rank hold CART as of Q2 2025.

  • Cresset Asset Management reported no remaining Maplebear position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 16,341 Maplebear shares in Q2 2025, an estimated $652K.
  • Cresset Asset Management first reported a position in Maplebear in Q4 2023 and held it in 6 quarters.
  • Cresset Asset Management's Maplebear position peaked at $716K in Q3 2024.
  • 468 funds tracked by Wall St. Rank held Maplebear as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.