Millennium Management

Millennium Management’s Maplebear CART Stock Holding History

Millennium 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	$10.6M	Buy	283,589 +26,564	+10%	+$1.01M	0.01%	2117
2025 Q4	$11.6M	Sell	257,025 -325,765	-56%	-$13.3M	0.01%	2111
2025 Q3	$21.4M	Sell	582,790 -260,274	-31%	-$12M	0.02%	1594
2025 Q2	$38.1M	Sell	843,064 -221,533	-21%	-$9.63M	0.03%	1001
2025 Q1	$42.5M	Sell	1,064,597 -395,236	-27%	-$17.6M	0.04%	887
2024 Q4	$60.5M	Sell	1,459,833 -1,037,611	-42%	-$45M	0.05%	682
2024 Q3	$102M	Sell	2,497,444 -341,328	-12%	-$12M	0.09%	407
2024 Q2	$91.2M	Buy	2,838,772 +1,614,569	+132%	+$55.6M	0.08%	472
2024 Q1	$45.7M	Buy	1,224,203 +843,205	+221%	+$24.7M	0.04%	881
2023 Q4	$8.94M	Buy	380,998 +106,265	+39%	+$2.67M	0.01%	2296
2023 Q3	$8.16M	Buy	+274,733	New	+$8.33M	0.01%	2241

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