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Disclosery

Paragon Capital Management Ltd: GAP position timeline

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

Paragon Capital Management Ltd held 9,382 GAP shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,382 shares
    Change vs previous 13F +9,382 shares

    0.04% of the 13F portfolio, value $214,279.

    13F-HR 0001085146-26-000851 filed by Paragon Capital Management Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -9,383 shares

    13F-HR 0001569765-26-000003 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2026-03-31
    13F 9,383 shares
    Change vs previous 13F -442 shares

    0.05% of the 13F portfolio, value $227,087.

    13F-HR 0001569765-26-000002 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 9,825 shares
    Change vs previous 13F +67 shares

    0.05% of the 13F portfolio, value $251,531.

    13F-HR 0001569765-26-000001 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 9,758 shares
    Change vs previous 13F -520 shares

    0.04% of the 13F portfolio, value $208,727.

    13F-HR 0001569765-25-000005 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 10,278 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $224,163.

    13F-HR 0001085146-25-003882 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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