Weiss Asset Management’s Maplebear CART Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-24,129	Closed	-$1.09M	–	634
2025 Q2	$1.09M	Buy	+24,129	New	+$1.05M	0.01%	322
2024 Q3	–	Sell	-146,496	Closed	-$4.71M	–	611
2024 Q2	$4.71M	Sell	146,496 -46,238	-24%	-$1.59M	0.18%	111
2024 Q1	$7.19M	Sell	192,734 -200,266	-51%	-$5.86M	0.25%	89
2023 Q4	$9.22M	Buy	393,000 +343,000	+686%	+$8.62M	0.44%	55
2023 Q3	$1.48M	Buy	+50,000	New	+$1.52M	0.09%	90

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GGH

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Weiss Asset Management's CART Position: Q3 2025 in Review

Weiss Asset Management sold out of Maplebear (CART) in Q3 2025, closing a stake of 24,129 shares — an estimated $1.09M sold.

Weiss Asset Management first reported a position in CART in Q3 2023 and held it in 5 quarters. The position peaked at $9.22M in Q4 2023. 473 funds tracked by Wall St. Rank hold CART as of Q3 2025.

Weiss Asset Management reported no remaining Maplebear position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 24,129 Maplebear shares in Q3 2025, an estimated $1.09M.
Weiss Asset Management first reported a position in Maplebear in Q3 2023 and held it in 5 quarters.
Weiss Asset Management's Maplebear position peaked at $9.22M in Q4 2023.
473 funds tracked by Wall St. Rank held Maplebear as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.