ICM
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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
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 0.58% 60
2025
Q3 		$17.6M Sell
479,404
-83,787
-15% -$3.86M 0.92% 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 0.8% 41
2024
Q4 		$14.6M Buy
351,974
+46,807
+15% +$2.03M 0.82% 44
2024
Q3 		$12.4M Buy
305,167
+57,305
+23% +$2.01M 0.69% 52
2024
Q2 		$7.97M Buy
247,862
+127,619
+106% +$4.39M 0.42% 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 $9.25B AUM 20.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return