GIM
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Generate Investment Management’s Maplebear CART Stock Holding History

Generate Investment 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
Q2 		– Sell
-150,000
Closed -$5.62M – 95
2026
Q1 		$5.62M Sell
150,000
-490,500
-77% -$18.6M 0.28% 55
2025
Q4 		$28.8M Sell
640,500
-109,500
-15% -$4.48M 1.31% 22
2025
Q3 		$27.6M Buy
750,000
+430,000
+134% +$19.8M 1.4% 22
2025
Q2 		$14.5M Buy
+320,000
New +$13.9M 0.8% 41

Other funds holding CART

SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Generate Investment Management's CART Position: Q2 2026 in Review

Generate Investment Management sold out of Maplebear (CART) in Q2 2026, closing a stake of 150,000 shares — an estimated $5.62M sold.

Generate Investment Management first reported a position in CART in Q2 2025 and held it in 4 quarters. The position peaked at $28.8M in Q4 2025. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • Generate Investment Management reported no remaining Maplebear position as of Q2 2026 after selling out during the quarter.
  • Generate Investment Management sold 150,000 Maplebear shares in Q2 2026, an estimated $5.62M.
  • Generate Investment Management first reported a position in Maplebear in Q2 2025 and held it in 4 quarters.
  • Generate Investment Management's Maplebear position peaked at $28.8M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.