Exchange Traded Concepts’s Maplebear CART Stock Holding History

Exchange Traded Concepts’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	$831K	Sell	22,180 -56,267	-72%	-$2.13M	0.01%	882
2025 Q4	$3.53M	Sell	78,447 -226,548	-74%	-$9.27M	0.03%	473
2025 Q3	$11.2M	Buy	304,995 +17,132	+6%	+$789K	0.1%	228
2025 Q2	$13M	Buy	287,863 +231,040	+407%	+$10M	0.16%	164
2025 Q1	$2.27M	Buy	56,823 +515	+0.9%	+$22.9K	0.04%	354
2024 Q4	$2.33M	Sell	56,308 -8,635	-13%	-$374K	0.05%	343
2024 Q3	$2.65M	Buy	64,943 +1,993	+3%	+$70K	0.06%	262
2024 Q2	$2.02M	Buy	+62,950	New	+$2.17M	0.05%	295

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

Exchange Traded Concepts's CART Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Maplebear (CART) stake by 72% in Q1 2026, selling an estimated $2.13M and leaving 22,180 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #882.

Exchange Traded Concepts first reported a position in CART in Q2 2024 and has held it in 8 quarters since. The position peaked at $13M in Q2 2025. 466 funds tracked by Wall St. Rank hold CART as of Q1 2026.

Exchange Traded Concepts held 22,180 shares of Maplebear worth $831K as of Q1 2026.
Exchange Traded Concepts sold 56,267 Maplebear shares in Q1 2026, an estimated $2.13M.
Maplebear made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #882 holding.
Exchange Traded Concepts first reported a position in Maplebear in Q2 2024 and has held it in 8 quarters since.
Exchange Traded Concepts's Maplebear position peaked at $13M in Q2 2025.
466 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.