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Paragon Capital Management Ltd → CART

Paragon Capital Management Ltd CART Position History

Maplebear Inc. • Consumer Cyclical

Quarters held
5
Latest value
$549K
Q3 2026
Peak value
$603K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$468K
Q4 2025$573K
Q1 2026$477K
Q2 2026$603K
Q3 2026$549K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$549K12.7K——
Q2 2026$603K12.7K——
Q1 2026$477K12.7K——
Q4 2025$573K12.7K——
Q3 2025$468K12.7K——

Other funds holding CART

Other Paragon Capital Management Ltd positions

BX

VANGUARD SPECIALIZED FUNDS

$69.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.6M
BX

VANGUARD SPECIALIZED FUNDS

$67.3M
BX

VANGUARD SPECIALIZED FUNDS

$65M
ETHA

INVESCO EXCHANGE TRADED FD T

$62.9M
ETHA

INVESCO EXCHANGE TRADED FD T

$58.3M
ETHA

INVESCO EXCHANGE TRADED FD T

$55M