Paragon Capital Management (Colorado)’s Maplebear CART Stock Holding History

Paragon Capital Management (Colorado)’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
2026 Q3	$549K	Hold	12,740	–	–	0.1%	70
2026 Q2	$603K	Hold	12,740	–	–	0.11%	67
2026 Q1	$477K	Hold	12,740	–	–	0.1%	81
2025 Q4	$573K	Hold	12,740	–	–	0.11%	67
2025 Q3	$468K	Hold	12,740	–	–	0.09%	78
2025 Q2	$576K	Hold	12,740	–	–	0.1%	69
2025 Q1	$508K	Hold	12,740	–	–	0.1%	69
2024 Q4	$528K	Buy	12,740 +3,185	+33%	+$138K	0.11%	61
2024 Q3	$389K	Buy	9,555 +3,185	+50%	+$112K	0.08%	79
2024 Q2	$205K	Buy	+6,370	New	+$219K	0.04%	201

Other funds holding CART

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CART Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Maplebear (CART) position steady in Q3 2026 at 12,740 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #70.

Paragon Capital Management (Colorado) first reported a position in CART in Q2 2024 and has held it in 10 quarters since. The position peaked at $603K in Q2 2026. 16 funds tracked by Wall St. Rank hold CART as of Q3 2026.

Paragon Capital Management (Colorado) held 12,740 shares of Maplebear worth $549K as of Q3 2026.
Paragon Capital Management (Colorado) left its Maplebear share count unchanged in Q3 2026.
Maplebear made up 0.1% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #70 holding.
Paragon Capital Management (Colorado) first reported a position in Maplebear in Q2 2024 and has held it in 10 quarters since.
Paragon Capital Management (Colorado)'s Maplebear position peaked at $603K in Q2 2026.
16 funds tracked by Wall St. Rank held Maplebear as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.