D.E. Shaw & Co

D.E. Shaw & Co’s Maplebear CART Stock Holding History

D.E. Shaw & Co’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 Q1	$1.35M	Sell	36,156 -1,292,951	-97%	-$49M	﹤0.01%	3203
2025 Q4	$59.8M	Buy	1,329,107 +1,283,134	+2,791%	+$52.5M	0.05%	628
2025 Q3	$1.69M	Sell	45,973 -35,117	-43%	-$1.62M	﹤0.01%	3090
2025 Q2	$3.67M	Sell	81,090 -236,258	-74%	-$10.3M	﹤0.01%	2262
2025 Q1	$12.7M	Sell	317,348 -2,437,257	-88%	-$108M	0.02%	1230
2024 Q4	$114M	Buy	2,754,605 +611,602	+29%	+$26.5M	0.13%	291
2024 Q3	$87.3M	Buy	2,143,003 +928,945	+77%	+$32.6M	0.11%	314
2024 Q2	$39M	Sell	1,214,058 -292,858	-19%	-$10.1M	0.05%	545
2024 Q1	$56.2M	Buy	1,506,916 +1,422,488	+1,685%	+$41.6M	0.07%	441
2023 Q4	$1.98M	Buy	84,428 +34,428	+69%	+$866K	﹤0.01%	2670
2023 Q3	$1.48M	Buy	+50,000	New	+$1.52M	﹤0.01%	2812

Other funds holding CART

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return