First Trust Advisors’s Maplebear CART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.9M Buy
611,302
+101,700
+20% +$3.86M 0.02% 844
2025
Q4
$22.9M Buy
509,602
+56,007
+12% +$2.29M 0.02% 841
2025
Q3
$16.7M Sell
453,595
-72,072
-14% -$3.32M 0.01% 962
2025
Q2
$23.8M Sell
525,667
-3,366
-0.6% -$146K 0.02% 842
2025
Q1
$21.1M Buy
529,033
+225,119
+74% +$10M 0.02% 853
2024
Q4
$12.6M Buy
303,914
+159,829
+111% +$6.93M 0.01% 994
2024
Q3
$5.87M Buy
144,085
+127,664
+777% +$4.48M 0.01% 1251
2024
Q2
$528K Buy
+16,421
New +$565K ﹤0.01% 2120
2023
Q4
Sell
-23,792
Closed -$706K 2351
2023
Q3
$706K Buy
+23,792
New +$721K ﹤0.01% 2069

Other funds holding CART