TwinBeech Capital’s Maplebear CART Stock Holding History

TwinBeech 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
2025 Q4	–	Sell	-186,597	Closed	-$6.86M	–	621
2025 Q3	$6.86M	Buy	+186,597	New	+$8.59M	0.27%	117
2025 Q2	–	Sell	-540,251	Closed	-$21.6M	–	673
2025 Q1	$21.6M	Buy	+540,251	New	+$24M	0.39%	72
2024 Q4	–	Sell	-417,288	Closed	-$17M	–	641
2024 Q3	$17M	Buy	+417,288	New	+$14.6M	0.32%	86
2024 Q2	–	Sell	-520,763	Closed	-$19.4M	–	557
2024 Q1	$19.4M	Buy	520,763 +339,265	+187%	+$9.93M	0.4%	71
2023 Q4	$4.26M	Buy	+181,498	New	+$4.56M	0.07%	294

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TwinBeech Capital's CART Position: Q4 2025 in Review

TwinBeech Capital sold out of Maplebear (CART) in Q4 2025, closing a stake of 186,597 shares — an estimated $6.86M sold.

TwinBeech Capital first reported a position in CART in Q4 2023 and held it in 5 quarters. The position peaked at $21.6M in Q1 2025. 445 funds tracked by Wall St. Rank hold CART as of Q4 2025.

TwinBeech Capital reported no remaining Maplebear position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 186,597 Maplebear shares in Q4 2025, an estimated $6.86M.
TwinBeech Capital first reported a position in Maplebear in Q4 2023 and held it in 5 quarters.
TwinBeech Capital's Maplebear position peaked at $21.6M in Q1 2025.
445 funds tracked by Wall St. Rank held Maplebear as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.