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Morgens Waterfall Vintiadis & Co’s Maplebear CART Stock Holding History

Morgens Waterfall Vintiadis & 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
Q4 		– Sell
-100,000
Closed -$4.07M – 23
2024
Q3 		$4.07M Sell
100,000
-45,000
-31% -$1.58M 3.15% 15
2024
Q2 		$4.66M Sell
145,000
-14,500
-9% -$499K 3.55% 12
2024
Q1 		$5.95M Buy
+159,500
New +$4.67M 4.11% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CART Position: Q4 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Maplebear (CART) in Q4 2024, closing a stake of 100,000 shares — an estimated $4.07M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CART in Q1 2024 and held it in 3 quarters. The position peaked at $5.95M in Q1 2024. 360 funds tracked by Wall St. Rank hold CART as of Q4 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining Maplebear position as of Q4 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 100,000 Maplebear shares in Q4 2024, an estimated $4.07M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Maplebear in Q1 2024 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Maplebear position peaked at $5.95M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Maplebear as of Q4 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2024, filed 14 Feb 2025.