Invenomic Capital Management’s Maplebear CART Stock Holding History

Invenomic 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
2026 Q2	–	Sell	-255,043	Closed	-$9.55M	–	123
2026 Q1	$9.55M	Sell	255,043 -14,283	-5%	-$542K	0.44%	68
2025 Q4	$12.1M	Sell	269,326 -210,078	-44%	-$8.6M	0.56%	60
2025 Q3	$17.6M	Sell	479,404 -83,787	-15%	-$3.86M	0.85%	38
2025 Q2	$25.5M	Buy	563,191 +170,196	+43%	+$7.4M	1.45%	22
2025 Q1	$15.7M	Buy	392,995 +41,021	+12%	+$1.82M	0.79%	41
2024 Q4	$14.6M	Buy	351,974 +46,807	+15%	+$2.03M	0.69%	44
2024 Q3	$12.4M	Buy	305,167 +57,305	+23%	+$2.01M	0.68%	52
2024 Q2	$7.97M	Buy	247,862 +127,619	+106%	+$4.39M	0.39%	77
2024 Q1	$4.48M	Buy	+120,243	New	+$3.52M	0.24%	98

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

Invenomic Capital Management's CART Position: Q2 2026 in Review

Invenomic Capital Management sold out of Maplebear (CART) in Q2 2026, closing a stake of 255,043 shares — an estimated $9.55M sold.

Invenomic Capital Management first reported a position in CART in Q1 2024 and held it in 9 quarters. The position peaked at $25.5M in Q2 2025. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

Invenomic Capital Management reported no remaining Maplebear position as of Q2 2026 after selling out during the quarter.
Invenomic Capital Management sold 255,043 Maplebear shares in Q2 2026, an estimated $9.55M.
Invenomic Capital Management first reported a position in Maplebear in Q1 2024 and held it in 9 quarters.
Invenomic Capital Management's Maplebear position peaked at $25.5M in Q2 2025.
500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.