Follow-The-Filings

Security

Maplebear Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 2 new 4 exits max 7.5% (Dan Sundheim - D1 Capital...)

owners 12
max % 7.5%
tracked value $2B
qoq N 2 A 4 R 5 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 7.5% 22,558,255 $845M hist
Bill Miller - Miller Value Partners, LLC 2026 Q1 0.5% New 0.5% 45,557 $2M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +10.0% 1,567,054 $59M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 916,492 $34M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -9.7% 363,877 $14M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -0.3% 19,044,096 $857M hist
Norges Bank 2025 Q4 stale 0.0% Add +0.4% 2,161,422 $97M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +24.1% 869,768 $33M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +10.3% 283,589 $11M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -87.9% 282,281 $11M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -97.3% 36,156 $1M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -56.5% 12,275 $460 hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.9% Exit -0.94 pp 1,938,835 $87M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.2% Exit -0.15 pp 917,620 $41M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.11 pp 2,805,821 $126M hist
Natixis Advisors, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 15,308 $689 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $3.04B $3.38B $3.74B
Gross profit $2.28B $2.54B $2.76B
Gross margin * 74.9% 75.3% 73.7%
Net income -$1.62B $457M $447M
Net margin * -53.3% 13.5% 11.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $3.3B $2.7B $2.2B
Total non-current assets * $1.42B $1.42B $1.49B
Total assets $4.73B $4.12B $3.69B
Total current liabilities $733M $798M $917M
Total non-current liabilities * $67M $38M $57M
Total equity $3.75B $3.09B $2.52B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $586M $687M $971M
Cash from investing $135M -$107M -$208M
Cash from financing -$30M -$1.41B -$1.39B
Net change in cash $694M -$844M -$623M

ownership over time

filing count by report period · click a bar for that quarter’s holders