Holocene Advisors’s Maplebear CART Stock Holding History

Holocene Advisors’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	$120M	Sell	2,528,945 -1,382,927	-35%	-$57.8M	0.27%	94
2026 Q1	$147M	Sell	3,911,872 -1,560,157	-29%	-$59.2M	0.35%	79
2025 Q4	$246M	Buy	5,472,029 +3,019,179	+123%	+$124M	0.52%	47
2025 Q3	$90.2M	Buy	+2,452,850	New	+$113M	0.21%	125
2024 Q3	–	Sell	-147,000	Closed	-$4.72M	–	728
2024 Q2	$4.72M	Sell	147,000 -639,510	-81%	-$22M	0.02%	341
2024 Q1	$29.3M	Buy	786,510 +777,420	+8,552%	+$22.7M	0.11%	193
2023 Q4	$213K	Sell	9,090 -168,608	-95%	-$4.24M	﹤0.01%	679
2023 Q3	$5.28M	Buy	+177,698	New	+$5.39M	0.02%	377

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Holocene Advisors's CART Position: Q2 2026 in Review

Holocene Advisors reduced its Maplebear (CART) stake by 35% in Q2 2026, selling an estimated $57.8M and leaving 2,528,945 shares worth $120M. The position accounts for 0.27% of the portfolio, ranked #94.

Holocene Advisors first reported a position in CART in Q3 2023 and has held it in 8 quarters since. The position peaked at $246M in Q4 2025. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

Holocene Advisors held 2,528,945 shares of Maplebear worth $120M as of Q2 2026.
Holocene Advisors sold 1,382,927 Maplebear shares in Q2 2026, an estimated $57.8M.
Maplebear made up 0.27% of Holocene Advisors's portfolio in Q2 2026, its #94 holding.
Holocene Advisors first reported a position in Maplebear in Q3 2023 and has held it in 8 quarters since.
Holocene Advisors's Maplebear position peaked at $246M in Q4 2025.
500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.