Picton Mahoney Asset Management’s Maplebear CART Stock Holding History

Picton Mahoney Asset 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
2025 Q3	–	Sell	-800,000	Closed	-$36.2M	–	1087
2025 Q2	$36.2M	Buy	800,000 +610,000	+321%	+$26.5M	0.37%	49
2025 Q1	$7.58M	Sell	190,000 -110,000	-37%	-$4.89M	0.13%	161
2024 Q4	$12.4M	Buy	+300,000	New	+$13M	0.25%	103

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Picton Mahoney Asset Management's CART Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Maplebear (CART) in Q4 2025, closing a stake of 18,332 shares — an estimated $673K sold.

Picton Mahoney Asset Management first reported a position in CART in Q2 2025 and held it in 2 quarters. The position peaked at $673K in Q3 2025. 445 funds tracked by Wall St. Rank hold CART as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Maplebear position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 18,332 Maplebear shares in Q4 2025, an estimated $673K.
Picton Mahoney Asset Management first reported a position in Maplebear in Q2 2025 and held it in 2 quarters.
Picton Mahoney Asset Management's Maplebear position peaked at $673K in Q3 2025.
445 funds tracked by Wall St. Rank held Maplebear as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.