Qsemble Capital Management’s Maplebear CART Stock Holding History

Qsemble 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	$2.68M	Sell	56,689 -34,908	-38%	-$1.46M	0.34%	104
2026 Q1	$3.43M	Buy	+91,597	New	+$3.47M	0.26%	134
2025 Q4	–	Sell	-9,206	Closed	-$338K	–	495
2025 Q3	$338K	Buy	+9,206	New	+$424K	0.03%	380
2025 Q2	–	Sell	-14,101	Closed	-$562K	–	450
2025 Q1	$562K	Sell	14,101 -20,717	-60%	-$920K	0.06%	289
2024 Q4	$1.44M	Buy	+34,818	New	+$1.51M	0.19%	170
2024 Q3	–	Sell	-59,393	Closed	-$1.91M	–	399
2024 Q2	$1.91M	Buy	+59,393	New	+$2.04M	0.36%	88

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Qsemble Capital Management's CART Position: Q2 2026 in Review

Qsemble Capital Management reduced its Maplebear (CART) stake by 38% in Q2 2026, selling an estimated $1.46M and leaving 56,689 shares worth $2.68M. The position accounts for 0.34% of the portfolio, ranked #104.

Qsemble Capital Management first reported a position in CART in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.43M in Q1 2026. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

Qsemble Capital Management held 56,689 shares of Maplebear worth $2.68M as of Q2 2026.
Qsemble Capital Management sold 34,908 Maplebear shares in Q2 2026, an estimated $1.46M.
Maplebear made up 0.34% of Qsemble Capital Management's portfolio in Q2 2026, its #104 holding.
Qsemble Capital Management first reported a position in Maplebear in Q2 2024 and has held it in 6 quarters since.
Qsemble Capital Management's Maplebear position peaked at $3.43M in Q1 2026.
500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.