Position in CART
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$603,239
+$125,999 QoQ
Shares Held
12,740
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#283
of 497 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Paragon Capital Management Ltd holds $1,877,134 across 3 Internet Retail names. CART ranks #2 (32.1% of the industry book) .
All Filings in CART
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,239 | 12,740 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $477,240 | 12,740 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $573,045 | 12,740 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $468,322 | 12,740 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $576,357 | 12,740 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $508,198 | 12,740 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $527,690 | 12,740 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $389,270 | 9,555 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $204,731 | 6,370 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||