Dimension Capital Management’s Maplebear CART Stock Holding History

Dimension 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
2026 Q1	$580K	Buy	15,480 +5,130	+50%	+$195K	0.08%	76
2025 Q4	$466K	Hold	10,350	–	–	0.07%	78
2025 Q3	$380K	Sell	10,350 -3,645	-26%	-$168K	0.05%	85
2025 Q2	$633K	Hold	13,995	–	–	0.1%	70
2025 Q1	$558K	Hold	13,995	–	–	0.1%	67
2024 Q4	$580K	Sell	13,995 -190,222	-93%	-$8.24M	0.09%	62
2024 Q3	$8.32M	Sell	204,217 -5,582	-3%	-$196K	1.55%	17
2024 Q2	$6.74M	Buy	209,799 +195,624	+1,380%	+$6.73M	1.37%	17
2024 Q1	$529K	Sell	14,175 -20,825	-60%	-$609K	0.11%	65
2023 Q4	$821K	Buy	+35,000	New	+$880K	0.17%	43

Other funds holding CART

SUT

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

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GGH

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dimension Capital Management's CART Position: Q1 2026 in Review

Dimension Capital Management increased its Maplebear (CART) stake by 50% in Q1 2026, buying an estimated $195K and bringing the position to 15,480 shares worth $580K. The position accounts for 0.08% of the portfolio, ranked #76.

Dimension Capital Management first reported a position in CART in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.32M in Q3 2024. 466 funds tracked by Wall St. Rank hold CART as of Q1 2026.

Dimension Capital Management held 15,480 shares of Maplebear worth $580K as of Q1 2026.
Dimension Capital Management bought 5,130 Maplebear shares in Q1 2026, an estimated $195K.
Maplebear made up 0.08% of Dimension Capital Management's portfolio in Q1 2026, its #76 holding.
Dimension Capital Management first reported a position in Maplebear in Q4 2023 and has held it in 10 quarters since.
Dimension Capital Management's Maplebear position peaked at $8.32M in Q3 2024.
466 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.