Quantessence Capital’s Maplebear CART Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-26,429	Closed	-$1.05M	–	218
2025 Q1	$1.05M	Buy	+26,429	New	+$1.17M	0.26%	94

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

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantessence Capital's CART Position: Q2 2025 in Review

Quantessence Capital sold out of Maplebear (CART) in Q2 2025, closing a stake of 26,429 shares — an estimated $1.05M sold.

Quantessence Capital first reported a position in CART in Q1 2025 and held it in 1 quarter. The position peaked at $1.05M in Q1 2025. 468 funds tracked by Wall St. Rank hold CART as of Q2 2025.

Quantessence Capital reported no remaining Maplebear position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 26,429 Maplebear shares in Q2 2025, an estimated $1.05M.
Quantessence Capital first reported a position in Maplebear in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Maplebear position peaked at $1.05M in Q1 2025.
468 funds tracked by Wall St. Rank held Maplebear as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.