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Paragon Capital Management LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Paragon Capital Management LLC on COST, newest first. How the timeline and the estimate are built.

Paragon Capital Management LLC held 14,480 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,480 shares
    Change vs previous 13F -42 shares

    6.27% of the 13F portfolio, value $13,545,659.

    13F-HR 0001388437-26-000003 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 14,522 shares
    Change vs previous 13F -573 shares

    7.16% of the 13F portfolio, value $14,471,005.

    13F-HR 0001388437-26-000002 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 15,095 shares
    Change vs previous 13F -1,424 shares

    6.6% of the 13F portfolio, value $13,017,590.

    13F-HR 0001388437-26-000001 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 16,519 shares
    Change vs previous 13F -434 shares

    7.38% of the 13F portfolio, value $15,290,894.

    13F-HR 0001388437-25-000007 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 16,953 shares
    Change vs previous 13F -1,770 shares

    8.62% of the 13F portfolio, value $16,782,695.

    13F-HR 0001085146-25-004754 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 18,723 shares
    Change vs previous 13F -772 shares

    10.13% of the 13F portfolio, value $17,707,890.

    13F-HR 0001085146-25-002605 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 19,495 shares
    Change vs previous 13F -1,320 shares

    9.57% of the 13F portfolio, value $17,863,495.

    13F-HR 0001085146-25-000987 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 20,815 shares
    Change vs previous 13F not available

    9.55% of the 13F portfolio, value $18,453,755.

    13F-HR 0001085146-24-005343 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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