Simplex Trading’s Maplebear CART Stock Holding History

Simplex Trading’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	$5.94M	Sell	158,500 -66,000	-29%	-$2.5M	﹤0.01%	995
2025 Q4	$10.1M	Sell	224,500 -61,000	-21%	-$2.5M	0.01%	845
2025 Q3	$10.5M	Buy	285,500 +42,500	+17%	+$1.96M	0.01%	941
2025 Q2	$11M	Sell	243,000 -30,900	-11%	-$1.34M	0.01%	827
2025 Q1	$10.9M	Buy	273,900 +13,700	+5%	+$609K	0.01%	835
2024 Q4	$10.8M	Buy	260,200 +63,400	+32%	+$2.75M	0.01%	981
2024 Q3	$8.02M	Sell	196,800 -44,600	-18%	-$1.57M	﹤0.01%	1174
2024 Q2	$7.76M	Sell	241,400 -257,100	-52%	-$8.85M	﹤0.01%	1175
2024 Q1	$18.6M	Buy	498,500 +125,300	+34%	+$3.67M	0.01%	743
2023 Q4	$8.76M	Buy	373,200 +278,600	+295%	+$7.01M	0.01%	1189
2023 Q3	$2.81M	Buy	+94,600	New	+$2.87M	﹤0.01%	1801

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Simplex Trading's CART Position: Q1 2026 in Review

Simplex Trading opened a new position in Maplebear (CART) in Q1 2026: 21,303 shares worth $798K. The stake represents ﹤0.01% of the portfolio and ranks #2728 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CART as recently as Q3 2024.

Simplex Trading first reported a position in CART in Q4 2023 and has held it in 5 quarters since. The position peaked at $12.7M in Q1 2024. 466 funds tracked by Wall St. Rank hold CART as of Q1 2026.

Simplex Trading held 21,303 shares of Maplebear worth $798K as of Q1 2026.
Maplebear was a new Simplex Trading position in Q1 2026.
Maplebear made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2728 holding.
Simplex Trading first reported a position in Maplebear in Q4 2023 and has held it in 5 quarters since.
Simplex Trading's Maplebear position peaked at $12.7M in Q1 2024.
466 funds tracked by Wall St. Rank held Maplebear as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.