GCM
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Graham Capital Management’s Maplebear CART Stock Holding History

Graham 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
2025
Q4 		– Sell
-26,945
Closed -$990K – 1259
2025
Q3 		$990K Buy
26,945
+11,024
+69% +$508K 0.02% 390
2025
Q2 		$720K Buy
+15,921
New +$692K 0.01% 682
2024
Q3 		– Sell
-46,059
Closed -$1.48M – 1123
2024
Q2 		$1.48M Buy
+46,059
New +$1.59M 0.03% 315

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Graham Capital Management's CART Position: Q4 2025 in Review

Graham Capital Management sold out of Maplebear (CART) in Q4 2025, closing a stake of 26,945 shares — an estimated $990K sold.

Graham Capital Management first reported a position in CART in Q2 2024 and held it in 3 quarters. The position peaked at $1.48M in Q2 2024. 445 funds tracked by Wall St. Rank hold CART as of Q4 2025.

  • Graham Capital Management reported no remaining Maplebear position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,945 Maplebear shares in Q4 2025, an estimated $990K.
  • Graham Capital Management first reported a position in Maplebear in Q2 2024 and held it in 3 quarters.
  • Graham Capital Management's Maplebear position peaked at $1.48M in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Maplebear as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.