Back to STT-PG
PARAGON CAPITAL MANAGEMENT INC → STT-PG
PARAGON CAPITAL MANAGEMENT INC STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$1.6M
Q3 2026
Peak value
$8.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4M |
| Q4 2025 | $7.6M |
| Q4 2025 | $2.6M |
| Q4 2025 | $1.6M |
| Q1 2026 | $3.8M |
| Q1 2026 | $7.8M |
| Q1 2026 | $1M |
| Q1 2026 | $1.5M |
| Q2 2026 | $4M |
| Q2 2026 | $7.9M |
| Q2 2026 | $991K |
| Q2 2026 | $1.6M |
| Q3 2026 | $5M |
| Q3 2026 | $8.3M |
| Q3 2026 | $955K |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 9.7K | — | — |
| Q3 2026 | $955K | 20.6K | — | — |
| Q3 2026 | $8.3M | 90.2K | — | — |
| Q3 2026 | $5M | 133.7K | — | — |
| Q2 2026 | $1.6M | 10.3K | — | — |
| Q2 2026 | $991K | 21.1K | — | — |
| Q2 2026 | $7.9M | 86.2K | — | — |
| Q2 2026 | $4M | 100.1K | — | — |
| Q1 2026 | $1.5M | 10.4K | — | — |
| Q1 2026 | $1M | 21.4K | — | — |
| Q1 2026 | $7.8M | 84.7K | — | — |
| Q1 2026 | $3.8M | 96.6K | — | — |
| Q4 2025 | $1.6M | 10.5K | — | — |
| Q4 2025 | $2.6M | 55.0K | — | — |
| Q4 2025 | $7.6M | 83.1K | — | — |
| Q4 2025 | $4M | 99.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B