Shellback Capital’s Maplebear CART Stock Holding History

Shellback 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
2026 Q2	$4.74M	Sell	100,000 -128,891	-56%	-$5.39M	0.41%	71
2026 Q1	$8.57M	Buy	228,891 +206,578	+926%	+$7.84M	1.22%	27
2025 Q4	$1M	Sell	22,313 -277,687	-93%	-$11.4M	0.1%	80
2025 Q3	$11M	Buy	300,000 +100,000	+50%	+$4.6M	0.7%	50
2025 Q2	$9.05M	Buy	200,000 +100,000	+100%	+$4.35M	0.6%	59
2025 Q1	$3.99M	Sell	100,000 -150,000	-60%	-$6.66M	0.39%	63
2024 Q4	$10.4M	Buy	250,000 +50,000	+25%	+$2.17M	0.71%	44
2024 Q3	$8.15M	Buy	+200,000	New	+$7.02M	0.66%	57

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

Shellback Capital's CART Position: Q2 2026 in Review

Shellback Capital reduced its Maplebear (CART) stake by 56% in Q2 2026, selling an estimated $5.39M and leaving 100,000 shares worth $4.74M. The position accounts for 0.41% of the portfolio, ranked #71.

Shellback Capital first reported a position in CART in Q3 2024 and has held it in 8 quarters since. The position peaked at $11M in Q3 2025. 501 funds tracked by Wall St. Rank hold CART as of Q2 2026.

Shellback Capital held 100,000 shares of Maplebear worth $4.74M as of Q2 2026.
Shellback Capital sold 128,891 Maplebear shares in Q2 2026, an estimated $5.39M.
Maplebear made up 0.41% of Shellback Capital's portfolio in Q2 2026, its #71 holding.
Shellback Capital first reported a position in Maplebear in Q3 2024 and has held it in 8 quarters since.
Shellback Capital's Maplebear position peaked at $11M in Q3 2025.
501 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.