ETC
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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
2025
Q4 		– Sell
-220,500
Closed -$8.11M – 1603
2025
Q3 		$8.11M Hold
220,500
– – 0.07% 285
2025
Q2 		$9.98M Buy
+220,500
New +$9.59M 0.12% 199

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Holocene Advisors
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.