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Neo Ivy Capital Management’s Maplebear CART Stock Holding History

Neo Ivy Capital 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
Q2 		$403K Buy
+8,503
New +$356K 0.09% 226
2025
Q2 		– Sell
-53,158
Closed -$2.12M – 369
2025
Q1 		$2.12M Buy
53,158
+18,559
+54% +$824K 0.67% 35
2024
Q4 		$1.43M Sell
34,599
-12,557
-27% -$544K 0.29% 142
2024
Q3 		$1.92M Buy
+47,156
New +$1.66M 0.62% 58

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Neo Ivy Capital Management's CART Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Maplebear (CART) in Q2 2026: 8,503 shares worth $403K. The stake represents 0.09% of the portfolio and ranks #226 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CART as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in CART in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.12M in Q1 2025. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • Neo Ivy Capital Management held 8,503 shares of Maplebear worth $403K as of Q2 2026.
  • Maplebear was a new Neo Ivy Capital Management position in Q2 2026.
  • Maplebear made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #226 holding.
  • Neo Ivy Capital Management first reported a position in Maplebear in Q3 2024 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Maplebear position peaked at $2.12M in Q1 2025.
  • 500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.