Rafferty Asset Management
CART icon

Rafferty Asset Management’s Maplebear CART Stock Holding History

Rafferty 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
2026
Q1 		$353K Sell
9,413
-2,074
-18% -$78.7K ﹤0.01% 935
2025
Q4 		$517K Buy
11,487
+1,003
+10% +$41.1K ﹤0.01% 903
2025
Q3 		$385K Sell
10,484
-516
-5% -$23.8K ﹤0.01% 942
2025
Q2 		$498K Buy
11,000
+273
+3% +$11.9K ﹤0.01% 889
2025
Q1 		$428K Buy
10,727
+762
+8% +$33.8K ﹤0.01% 902
2024
Q4 		$413K Buy
+9,965
New +$432K ﹤0.01% 950

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Rafferty Asset Management's CART Position: Q1 2026 in Review

Rafferty Asset Management reduced its Maplebear (CART) stake by 18% in Q1 2026, selling an estimated $78.7K and leaving 9,413 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Rafferty Asset Management first reported a position in CART in Q4 2024 and has held it in 6 quarters since. The position peaked at $517K in Q4 2025. 466 funds tracked by Wall St. Rank hold CART as of Q1 2026.

  • Rafferty Asset Management held 9,413 shares of Maplebear worth $353K as of Q1 2026.
  • Rafferty Asset Management sold 2,074 Maplebear shares in Q1 2026, an estimated $78.7K.
  • Maplebear made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #935 holding.
  • Rafferty Asset Management first reported a position in Maplebear in Q4 2024 and has held it in 6 quarters since.
  • Rafferty Asset Management's Maplebear position peaked at $517K in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.