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Paragon Capital Management LLC

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13F filer, CIK 1388437, OVERLAND PARK, KS

Paragon Capital Management LLC reported $207,118,267 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 63.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388437-25-000007

Period
2025-09-30
Reported value
$207M
Holdings
58
Top 10 weight
63.26%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tadded+1,700$48K
XOMadded+246$27.7K
CVXadded+148$23K
PSXadded+168$22.9K
COPadded+223$21.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTreduced-434-$402K
MSFTreduced-737-$382K
IWBreduced-1,012-$370K
CASYreduced-292-$165K
Jreduced-959-$144K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001388437-25-000007, largest first. % of portfolio is the value over $207,118,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,611 shares; 2024Q4: 90,930 shares; 2025Q1: 87,833 shares; 2025Q2: 86,540 shares; 2025Q3: 86,077 shares 86,077$21.9M10.58%-463Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,213 shares; 2024Q4: 64,006 shares; 2025Q1: 60,189 shares; 2025Q2: 59,397 shares; 2025Q3: 58,385 shares 58,385$21.3M10.3%-1,012Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,448 shares; 2024Q4: 43,798 shares; 2025Q1: 41,761 shares; 2025Q2: 40,986 shares; 2025Q3: 40,249 shares 40,249$20.8M10.07%-737Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 19,495 shares; 2025Q1: 18,723 shares; 2025Q2: 16,953 shares; 2025Q3: 16,519 shares 16,519$15.3M7.38%-434Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 26,708 shares; 2025Q1: 25,883 shares; 2025Q2: 24,957 shares; 2025Q3: 24,665 shares 24,665$13.9M6.73%-292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,746 shares; 2024Q4: 47,902 shares; 2025Q1: 46,292 shares; 2025Q2: 45,439 shares; 2025Q3: 45,033 shares 45,033$9.89M4.77%-406Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 26,217 shares; 2025Q1: 25,478 shares; 2025Q2: 25,036 shares; 2025Q3: 24,847 shares 24,847$7.55M3.65%-189Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,533 shares; 2024Q4: 78,140 shares; 2025Q1: 77,230 shares; 2025Q2: 75,547 shares; 2025Q3: 75,770 shares 75,770$7.17M3.46%+223Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,757 shares; 2024Q4: 48,999 shares; 2025Q1: 46,805 shares; 2025Q2: 45,156 shares; 2025Q3: 44,197 shares 44,197$6.62M3.2%-959Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,206 shares; 2024Q4: 103,765 shares; 2025Q1: 100,914 shares; 2025Q2: 94,374 shares; 2025Q3: 94,252 shares 94,252$6.45M3.11%-122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 31,189 shares; 2025Q1: 30,434 shares; 2025Q2: 34,807 shares; 2025Q3: 34,519 shares 34,519$6.4M3.09%-288Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 45,791 shares; 2025Q1: 44,086 shares; 2025Q2: 42,741 shares; 2025Q3: 42,148 shares 42,148$6.09M2.94%-593Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 23,402 shares; 2025Q1: 22,769 shares; 2025Q2: 21,282 shares; 2025Q3: 21,011 shares 21,011$4.95M2.39%-271Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 18,125 shares; 2025Q1: 17,398 shares; 2025Q2: 17,056 shares; 2025Q3: 16,929 shares 16,929$4.78M2.31%-127Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,288 shares; 2024Q4: 59,259 shares; 2025Q1: 57,557 shares; 2025Q2: 56,399 shares; 2025Q3: 55,738 shares 55,738$3.89M1.88%-661Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,247 shares; 2025Q1: 6,726 shares; 2025Q2: 33,437 shares; 2025Q3: 33,332 shares 33,332$3.44M1.66%-105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 13,526 shares; 2025Q1: 13,106 shares; 2025Q2: 12,936 shares; 2025Q3: 12,876 shares 12,876$3.14M1.51%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 9,635 shares; 2025Q1: 9,345 shares; 2025Q2: 9,152 shares; 2025Q3: 9,014 shares 9,014$3.08M1.49%-138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,477 shares; 2025Q1: 3,017 shares; 2025Q2: 16,516 shares; 2025Q3: 16,346 shares 16,346$3.05M1.47%-170Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,454 shares; 2025Q1: 7,980 shares; 2025Q2: 17,783 shares; 2025Q3: 17,931 shares 17,931$2.78M1.34%+148Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,072 shares; 2024Q4: 40,663 shares; 2025Q1: 40,623 shares; 2025Q2: 40,448 shares; 2025Q3: 40,448 shares 40,448$2.42M1.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,095 shares; 2025Q1: 8,698 shares; 2025Q2: 8,717 shares; 2025Q3: 8,616 shares 8,616$2.08M1.01%-101Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,848 shares; 2025Q3: 65,848 shares 65,848$2M0.96%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,123 shares; 2024Q4: 66,336 shares; 2025Q1: 61,407 shares; 2025Q2: 57,305 shares; 2025Q3: 56,705 shares 56,705$1.9M0.92%-600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 3,769 shares; 2025Q3: 3,684 shares 3,684$1.85M0.89%-85Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 15,603 shares; 2025Q3: 15,603 shares 15,603$1.85M0.89%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,772 shares; 2024Q4: 15,058 shares; 2025Q1: 14,373 shares; 2025Q2: 18,303 shares; 2025Q3: 18,021 shares 18,021$1.83M0.88%-282Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,267 shares; 2025Q1: 12,989 shares; 2025Q2: 13,124 shares; 2025Q3: 13,292 shares 13,292$1.81M0.87%+168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 5,205 shares 5,205$1.8M0.87%+10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 28,917 shares; 2025Q1: 27,765 shares; 2025Q2: 27,615 shares; 2025Q3: 27,278 shares 27,278$1.41M0.68%-337Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$1.24M0.6%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,383 shares; 2024Q4: 35,015 shares; 2025Q1: 34,254 shares; 2025Q2: 33,910 shares; 2025Q3: 33,864 shares 33,864$1.19M0.57%-46Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,756 shares; 2024Q4: 50,096 shares; 2025Q1: 48,072 shares; 2025Q2: 48,710 shares; 2025Q3: 48,070 shares 48,070$1.15M0.56%-640Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,119 shares; 2025Q1: 6,703 shares; 2025Q2: 9,128 shares; 2025Q3: 9,374 shares 9,374$1.06M0.51%+246Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,467 shares 2,467$870K0.42%-20Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,132 shares; 2025Q1: 6,758 shares; 2025Q2: 6,459 shares; 2025Q3: 6,414 shares 6,414$848K0.41%-45Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 19,241 shares; 2025Q1: 17,994 shares; 2025Q2: 18,497 shares; 2025Q3: 17,466 shares 17,466$788K0.38%-1,031Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 8,652 shares; 2025Q1: 8,478 shares; 2025Q2: 8,525 shares; 2025Q3: 8,499 shares 8,499$723K0.35%-26Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,834 shares; 2024Q4: 45,311 shares; 2025Q1: 43,362 shares; 2025Q2: 42,601 shares; 2025Q3: 41,737 shares 41,737$677K0.33%-864Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,498 shares; 2025Q1: 1,502 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares 1,863$525K0.25%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,024 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,992 shares 1,992$507K0.24%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,925 shares; 2025Q1: 2,861 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares 2,815$471K0.23%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$464K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,798 shares 1,798$437K0.21%+62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,474 shares; 2025Q1: 1,150 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$386K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,143 shares; 2025Q1: 1,041 shares; 2025Q2: 1,018 shares; 2025Q3: 943 shares 943$382K0.18%-75Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,612 shares 1,612$381K0.18%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,318 shares; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,304 shares 1,304$367K0.18%+74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,091 shares 1,091$360K0.17%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,900 shares; 2025Q3: 12,600 shares 12,600$356K0.17%+1,700Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 563 shares; 2025Q3: 563 shares 563$336K0.16%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: 4,906 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares 4,681$335K0.16%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares 2,703$321K0.16%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares 3,931$317K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,368 shares; 2025Q1: 2,205 shares; 2025Q2: 2,065 shares; 2025Q3: 1,946 shares 1,946$299K0.14%-119Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 8,770 shares; 2025Q1: 8,786 shares; 2025Q2: 8,967 shares; 2025Q3: 8,997 shares 8,997$280K0.14%+30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares 1,071$269K0.13%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,416 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares 3,074$229K0.11%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001388437-25-000007 base2025-11-12acceptance time not in the bulk data set