JIC
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Joel Isaacson & Co’s Maplebear CART Stock Holding History

Joel Isaacson & Co’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
2024
Q3 		– Sell
-14,000
Closed -$450K – 372
2024
Q2 		$450K Sell
14,000
-11,000
-44% -$379K 0.02% 231
2024
Q1 		$932K Buy
+25,000
New +$732K 0.05% 142

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

Joel Isaacson & Co's CART Position: Q3 2024 in Review

Joel Isaacson & Co sold out of Maplebear (CART) in Q3 2024, closing a stake of 14,000 shares — an estimated $450K sold.

Joel Isaacson & Co first reported a position in CART in Q1 2024 and held it in 2 quarters. The position peaked at $932K in Q1 2024. 317 funds tracked by Wall St. Rank hold CART as of Q3 2024.

  • Joel Isaacson & Co reported no remaining Maplebear position as of Q3 2024 after selling out during the quarter.
  • Joel Isaacson & Co sold 14,000 Maplebear shares in Q3 2024, an estimated $450K.
  • Joel Isaacson & Co first reported a position in Maplebear in Q1 2024 and held it in 2 quarters.
  • Joel Isaacson & Co's Maplebear position peaked at $932K in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Maplebear as of Q3 2024.

Based on Joel Isaacson & Co's 13F filing for Q3 2024, filed 23 Oct 2024.