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Leonteq Securities AG’s Maplebear CART Stock Holding History

Leonteq Securities AG’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
2025
Q4 		– Sell
-1,000
Closed -$36.8K – 1445
2025
Q3 		$36.8K Hold
1,000
– – ﹤0.01% 930
2025
Q2 		$45.2K Sell
1,000
-1,320
-57% -$57.4K ﹤0.01% 866
2025
Q1 		$92.4K Buy
2,320
+1,320
+132% +$58.6K 0.01% 718
2024
Q4 		$41.4K Buy
+1,000
New +$43.3K ﹤0.01% 861

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Leonteq Securities AG's CART Position: Q4 2025 in Review

Leonteq Securities AG sold out of Maplebear (CART) in Q4 2025, closing a stake of 1,000 shares — an estimated $36.8K sold.

Leonteq Securities AG first reported a position in CART in Q4 2024 and held it in 4 quarters. The position peaked at $92.4K in Q1 2025. 445 funds tracked by Wall St. Rank hold CART as of Q4 2025.

  • Leonteq Securities AG reported no remaining Maplebear position as of Q4 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1,000 Maplebear shares in Q4 2025, an estimated $36.8K.
  • Leonteq Securities AG first reported a position in Maplebear in Q4 2024 and held it in 4 quarters.
  • Leonteq Securities AG's Maplebear position peaked at $92.4K in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Maplebear as of Q4 2025.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.