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Disclosery

Paragon Capital Management Ltd: TAP position timeline

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

Paragon Capital Management Ltd held 12,472 TAP 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 12,472 shares
    Change vs previous 13F -788 shares

    0.08% of the 13F portfolio, value $454,851.

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

  2. period ended2026-06-30
    13F 13,260 shares
    Change vs previous 13F +1,932 shares

    0.1% of the 13F portfolio, value $516,619.

    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).

  3. period ended2026-03-31
    13F 11,328 shares
    Change vs previous 13F -51 shares

    0.1% of the 13F portfolio, value $487,817.

    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 11,379 shares
    Change vs previous 13F +108 shares

    0.11% of the 13F portfolio, value $531,186.

    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 11,271 shares
    Change vs previous 13F -138 shares

    0.1% of the 13F portfolio, value $510,035.

    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 11,409 shares
    Change vs previous 13F -1,180 shares

    0.1% of the 13F portfolio, value $548,697.

    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).

  7. period ended2025-03-31
    13F 12,589 shares
    Change vs previous 13F -627 shares

    0.16% of the 13F portfolio, value $766,331.

    13F-HR 0001085146-25-002124 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).

  8. period ended2024-12-31
    13F 13,216 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $757,541.

    13F-HR 0001085146-25-000184 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).