FNY Investment Advisers, LLC CART — MAPLEBEAR ORD

Ownership history in FNY Investment Advisers, LLC  ·  9 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported MAPLEBEAR ORD (CART) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows CART at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CART ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in MAPLEBEAR ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CART was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CART stock page FNY Investment Advisers, LLC fund profile FNY Investment Advisers, LLC full holdings
How FNY Investment Advisers, LLC held CART — position size vs. price
% of Fund (quarterly)    CART price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 972 — 0% 0.02% $36 2026-04-15 $41.29
2025 Q4 UNCHANGED — — — 972 — 0% 0.01% $43K 2026-01-16 $39.41
2025 Q3 UNCHANGED — — — 972 — 0% 0.01% $35K 2025-12-15 $45.40
2025 Q2 UNCHANGED — — — 972 — 0% 0.02% $43K 2025-07-30 $46.86
2025 Q1 UNCHANGED — — — 972 — 0% 0.02% $38K 2025-04-17 $42.99
2024 Q4 REDUCED 20.5% -3.7% ✅ 972 -250 -20.5% 0.02% $40K 2025-01-13 $44.51
2024 Q3 ADDED — — — 1,222 +750 +158.9% 0.02% $49K 2024-10-18 $42.76
2024 Q2 REDUCED 51.4% +26.8% ❌ 472 -500 -51.4% 0.01% $15K 2024-08-05 $31.11
2024 Q1 INITIATED — — — 972 — — 0.02% $36K 2024-05-03 $36.70

🏢 Other funds also holding CART

As of 2026 Q1 — sorted by position size

GCM Grosvenor Holdings, LLC 3Y 17.21% General Catalyst Group Management, LLC 3Y 7Y 14.5% SC US (TTGP), LTD. 3Y 7Y 11.32% D1 Capital Partners L.P. 3Y 7Y 7.52% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 5.68% Nierenberg Investment Management Company, LLC 3Y 7Y 5.43% Contour Asset Management LLC 3Y 7Y 4.74% Impactive Capital LP 3Y 4.27% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.02% Wolf Hill Capital Management, LP 3Y 2.61%

FAQ About FNY Investment Advisers, LLC and CART

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning CART?

FNY Investment Advisers, LLC reported CART across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CART position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for CART was 0.02% in 2024 Q3.

What is the latest reported CART position on this page?

The most recent filing on this page is 2026 Q1, when FNY Investment Advisers, LLC reported 972 shares, equal to 0.02% of portfolio, with an estimated market value of $36.

What does the chart on this CART ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly CART portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their CART position?

Based on 13F filing dates vs. subsequent CART price moves, FNY Investment Advisers, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CART relative to SPY over the holding period was -10.7%.

← Back to FNY Investment Advisers, LLC Holdings