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Hodges Capital Management’s Maplebear CART Stock Holding History

Hodges 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
-7,000
Closed -$257K – 203
2025
Q3 		$257K Sell
7,000
-6,000
-46% -$276K 0.02% 189
2025
Q2 		$588K Sell
13,000
-5,950
-31% -$259K 0.06% 157
2025
Q1 		$756K Sell
18,950
-26,950
-59% -$1.2M 0.08% 154
2024
Q4 		$1.9M Sell
45,900
-33,150
-42% -$1.44M 0.11% 140
2024
Q3 		$3.22M Sell
79,050
-307,800
-80% -$10.8M 0.21% 120
2024
Q2 		$12.4M Buy
386,850
+220,300
+132% +$7.58M 0.83% 33
2024
Q1 		$6.21M Buy
+166,550
New +$4.87M 0.39% 73

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
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 $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Hodges Capital Management sold out of Maplebear (CART) in Q4 2025, closing a stake of 7,000 shares — an estimated $257K sold.

Hodges Capital Management first reported a position in CART in Q1 2024 and held it in 7 quarters. The position peaked at $12.4M in Q2 2024. 445 funds tracked by Wall St. Rank hold CART as of Q4 2025.

  • Hodges Capital Management reported no remaining Maplebear position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 7,000 Maplebear shares in Q4 2025, an estimated $257K.
  • Hodges Capital Management first reported a position in Maplebear in Q1 2024 and held it in 7 quarters.
  • Hodges Capital Management's Maplebear position peaked at $12.4M in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Maplebear as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.