NAAA
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New Age Alpha Advisors’s Maplebear CART Stock Holding History

New Age Alpha Advisors’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 		$891K Sell
18,811
-122,439
-87% -$5.12M 0.04% 492
2026
Q1 		$5.29M Sell
141,250
-5,349
-4% -$203K 0.25% 112
2025
Q4 		$6.59M Buy
146,599
+69,066
+89% +$2.83M 0.28% 87
2025
Q3 		$2.85M Sell
77,533
-1,623
-2% -$74.7K 0.12% 236
2025
Q2 		$3.58M Buy
+79,156
New +$3.44M 0.16% 181

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 $3.37T AUM 44.26% 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

New Age Alpha Advisors's CART Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Maplebear (CART) stake by 87% in Q2 2026, selling an estimated $5.12M and leaving 18,811 shares worth $891K. The position accounts for 0.04% of the portfolio, ranked #492.

New Age Alpha Advisors first reported a position in CART in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.59M in Q4 2025. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • New Age Alpha Advisors held 18,811 shares of Maplebear worth $891K as of Q2 2026.
  • New Age Alpha Advisors sold 122,439 Maplebear shares in Q2 2026, an estimated $5.12M.
  • Maplebear made up 0.04% of New Age Alpha Advisors's portfolio in Q2 2026, its #492 holding.
  • New Age Alpha Advisors first reported a position in Maplebear in Q2 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Maplebear position peaked at $6.59M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.