Southpoint Capital Advisors’s Maplebear CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,200,000
| Closed | -$87.8M | – | 41 |
|
|
2025
Q1 | $87.8M | Hold |
2,200,000
| – | – | 2.1% | 23 |
|
|
2024
Q4 | $91.1M | Sell |
2,200,000
-300,000
| -12% | -$12.4M | 2.14% | 23 |
|
|
2024
Q3 | $102M | Buy |
2,500,000
+900,000
| +56% | +$36.7M | 2.41% | 19 |
|
|
2024
Q2 | $51.4M | Buy |
1,600,000
+446,280
| +39% | +$14.3M | 1.28% | 30 |
|
|
2024
Q1 | $43M | Buy |
+1,153,720
| New | +$43M | 0.85% | 38 |
|