PARAGON CAPITAL MANAGEMENT INC: GAP position timeline

PARAGON CAPITAL MANAGEMENT INC held 0 GAP shares at 2025-12-31 per its 13F-HR filed 2026-01-23.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -65,392 shares

   13F-HR 0002038506-26-000001 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 65,392 shares

   Change vs previous 13F -2,505 shares

   1.05% of the 13F portfolio, value $1,398,735.

   13F-HR 0002038506-25-000002 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 67,897 shares

   Change vs previous 13F -1,167 shares

   1.13% of the 13F portfolio, value $1,480,834.

   13F-HR 0001085146-25-004569 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 69,064 shares

   Change vs previous 13F -26,336 shares

   1.15% of the 13F portfolio, value $1,423,409.

   13F-HR 0001085146-25-002311 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 95,400 shares

   Change vs previous 13F not available

   1.76% of the 13F portfolio, value $2,254,302.

   13F-HR 0001085146-25-000496 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).