PARAGON CAPITAL MANAGEMENT INC: TTWO position timeline

PARAGON CAPITAL MANAGEMENT INC held 0 TTWO shares at 2026-03-31 per its 13F-HR filed 2026-04-17.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -4,977 shares

   13F-HR 0002038506-26-000003 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F 4,977 shares

   Change vs previous 13F -570 shares

   0.99% of the 13F portfolio, value $1,274,261.

   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).

3. period ended2025-09-30

   13F 5,547 shares

   Change vs previous 13F -151 shares

   1.07% of the 13F portfolio, value $1,433,123.

   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).

4. period ended2025-06-30

   13F 5,698 shares

   Change vs previous 13F -88 shares

   1.06% of the 13F portfolio, value $1,383,759.

   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).

5. period ended2025-03-31

   13F 5,786 shares

   Change vs previous 13F not available

   0.97% of the 13F portfolio, value $1,199,149.

   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).