Simplex Trading
CART icon

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 		$760K Sell
20,300
-105,900
-84% -$4.02M ﹤0.01% 2785
2025
Q4 		$5.68M Buy
126,200
+44,700
+55% +$1.83M ﹤0.01% 1188
2025
Q3 		$3M Buy
81,500
+36,000
+79% +$1.66M ﹤0.01% 1925
2025
Q2 		$2.06M Sell
45,500
-32,600
-42% -$1.42M ﹤0.01% 2080
2025
Q1 		$3.12M Sell
78,100
-78,400
-50% -$3.48M ﹤0.01% 1626
2024
Q4 		$6.48M Buy
156,500
+3,100
+2% +$134K ﹤0.01% 1292
2024
Q3 		$6.25M Sell
153,400
-13,600
-8% -$477K ﹤0.01% 1337
2024
Q2 		$5.37M Sell
167,000
-569,400
-77% -$19.6M ﹤0.01% 1395
2024
Q1 		$27.5M Buy
736,400
+80,700
+12% +$2.36M 0.02% 545
2023
Q4 		$15.4M Buy
655,700
+591,000
+913% +$14.9M 0.01% 852
2023
Q3 		$1.92M Buy
+64,700
New +$1.96M ﹤0.01% 2115

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

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.