Invesco

Invesco’s Maplebear CART Stock Holding History

Invesco’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	$34.7M	Sell	927,223 -850,166	-48%	-$32.3M	0.01%	1216
2025 Q4	$79.9M	Buy	1,777,389 +179,459	+11%	+$7.35M	0.01%	912
2025 Q3	$58.7M	Sell	1,597,930 -1,032,722	-39%	-$47.6M	0.01%	1022
2025 Q2	$119M	Buy	2,630,652 +55,028	+2%	+$2.39M	0.02%	778
2025 Q1	$103M	Buy	2,575,624 +1,164,702	+83%	+$51.7M	0.02%	791
2024 Q4	$58.4M	Buy	1,410,922 +147,012	+12%	+$6.37M	0.01%	982
2024 Q3	$51.5M	Buy	1,263,910 +1,165,307	+1,182%	+$40.9M	0.01%	1028
2024 Q2	$3.17M	Sell	98,603 -317,295	-76%	-$10.9M	﹤0.01%	2395
2024 Q1	$15.5M	Buy	415,898 +389,047	+1,449%	+$11.4M	﹤0.01%	1575
2023 Q4	$630K	Buy	+26,851	New	+$675K	﹤0.01%	3103

Other funds holding CART

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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