Ray Dalio’s Maplebear CART Stock Holding History

Ray Dalio’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	–	Sell	-917,620	Closed	-$41.3M	–	1030
2025 Q4	$41.3M	Buy	917,620 +209,251	+30%	+$8.56M	0.15%	107
2025 Q3	$26M	Buy	+708,369	New	+$32.6M	0.1%	166
2024 Q3	–	Sell	-22,524	Closed	-$724K	–	793
2024 Q2	$724K	Buy	+22,524	New	+$775K	﹤0.01%	708

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ray Dalio's CART Position: Q1 2026 in Review

Ray Dalio sold out of Maplebear (CART) in Q1 2026, closing a stake of 917,620 shares — an estimated $41.3M sold.

Ray Dalio first reported a position in CART in Q2 2024 and held it in 3 quarters. The position peaked at $41.3M in Q4 2025. 467 funds tracked by Wall St. Rank hold CART as of Q1 2026.

Ray Dalio reported no remaining Maplebear position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 917,620 Maplebear shares in Q1 2026, an estimated $41.3M.
Ray Dalio first reported a position in Maplebear in Q2 2024 and held it in 3 quarters.
Ray Dalio's Maplebear position peaked at $41.3M in Q4 2025.
467 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.