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 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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CART Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Maplebear (CART) position steady in Q2 2026 at 12,740 shares worth $603K. The position accounts for 0.11% of the portfolio, ranked #67.

Paragon Capital Management (Colorado) first reported a position in CART in Q2 2024 and has held it in 9 quarters since. 300 funds tracked by Wall St. Rank hold CART as of Q2 2026.

Paragon Capital Management (Colorado) held 12,740 shares of Maplebear worth $603K as of Q2 2026.
Paragon Capital Management (Colorado) left its Maplebear share count unchanged in Q2 2026.
Maplebear made up 0.11% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #67 holding.
Paragon Capital Management (Colorado) first reported a position in Maplebear in Q2 2024 and has held it in 9 quarters since.
300 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.