Paragon Capital Management (Colorado)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Sell |
13,630
-92
| -0.7% | -$23.9K | 0.73% | 19 |
|
|
2025
Q4 | $3.73M | Sell |
13,722
-701
| -5% | -$188K | 0.74% | 20 |
|
|
2025
Q3 | $3.67M | Sell |
14,423
-4,761
| -25% | -$1.08M | 0.69% | 21 |
|
|
2025
Q2 | $3.94M | Sell |
19,184
-1,039
| -5% | -$210K | 0.71% | 23 |
|
|
2025
Q1 | $4.49M | Buy |
20,223
+518
| +3% | +$120K | 0.92% | 20 |
|
|
2024
Q4 | $4.93M | Sell |
19,705
-136
| -0.7% | -$32.1K | 0.98% | 17 |
|
|
2024
Q3 | $4.62M | Sell |
19,841
-503
| -2% | -$112K | 0.91% | 19 |
|
|
2024
Q2 | $4.28M | Sell |
20,344
-925
| -4% | -$172K | 0.79% | 21 |
|
|
2024
Q1 | $3.65M | Sell |
21,269
-1,168
| -5% | -$212K | 0.65% | 24 |
|
|
2023
Q4 | $4.32M | Sell |
22,437
-382
| -2% | -$70.5K | 0.88% | 21 |
|
|
2023
Q3 | $3.91M | Sell |
22,819
-818
| -3% | -$150K | 0.88% | 19 |
|
|
2023
Q2 | $4.58M | Sell |
23,637
-934
| -4% | -$163K | 0.99% | 18 |
|
|
2023
Q1 | $4.05M | Buy |
24,571
+4
| +0% | +$590 | 0.93% | 16 |
|
|
2022
Q4 | $3.19M | Sell |
24,567
-235
| -0.9% | -$33.6K | 0.85% | 18 |
|
|
2022
Q3 | $3.43M | Buy |
24,802
+114
| +0.5% | +$17.9K | 0.98% | 19 |
|
|
2022
Q2 | $3.38M | Sell |
24,688
-77
| -0.3% | -$11.7K | 0.94% | 17 |
|
|
2022
Q1 | $4.32M | Sell |
24,765
-170
| -0.7% | -$28.6K | 0.81% | 18 |
|
|
2021
Q4 | $4.43M | Buy |
24,935
+570
| +2% | +$90.1K | 0.71% | 19 |
|
|
2021
Q3 | $3.45M | Buy |
24,365
+5
| +0% | +$736 | 0.59% | 19 |
|
|
2021
Q2 | $3.34M | Sell |
24,360
-35
| -0.1% | -$4.54K | 1.56% | 11 |
|
|
2021
Q1 | $2.98M | Sell |
24,395
-2,107
| -8% | -$270K | 1.55% | 9 |
|
|
2020
Q4 | $3.52M | Sell |
26,502
-470
| -2% | -$56.5K | 1.92% | 8 |
|
|
2020
Q3 | $3.12M | Buy |
+26,972
| New | +$2.94M | 1.7% | 10 |
|
|
2020
Q1 | – | Sell |
-29,176
| Closed | -$2.14M | – | 75 |
|
|
2019
Q4 | $2.14M | Sell |
29,176
-1,992
| -6% | -$128K | 1.12% | 12 |
|
|
2019
Q3 | $1.75M | Sell |
31,168
-2,984
| -9% | -$156K | 0.97% | 14 |
|
|
2019
Q2 | $1.69M | Sell |
34,152
-1,316
| -4% | -$64.1K | 0.96% | 13 |
|
|
2019
Q1 | $1.68M | Sell |
35,468
-640
| -2% | -$27.1K | 1.02% | 11 |
|
|
2018
Q4 | $1.42M | Sell |
36,108
-396
| -1% | -$19.2K | 0.69% | 17 |
|
|
2018
Q3 | $2.06M | Sell |
36,504
-996
| -3% | -$51.9K | 1.76% | 8 |
|
|
2018
Q2 | $1.74M | Buy |
37,500
+32
| +0.1% | +$1.45K | 1.54% | 10 |
|
|
2018
Q1 | $1.57M | Buy |
37,468
+396
| +1% | +$17K | 0.69% | 19 |
|
|
2017
Q4 | $1.57M | Buy |
37,072
+20
| +0.1% | +$836 | 0.62% | 23 |
|
|
2017
Q3 | $1.43M | Buy |
+37,052
| New | +$1.44M | 0.55% | 26 |
|
|
2017
Q2 | – | Sell |
-35,688
| Closed | -$1.28M | – | 172 |
|
|
2017
Q1 | $1.28M | Buy |
+35,688
| New | +$1.18M | 0.57% | 24 |
|
|
2016
Q3 | $1.01M | Buy |
35,668
+16
| +0% | +$423 | 0.54% | 22 |
|
|
2016
Q2 | $852K | Buy |
35,652
+1,312
| +4% | +$32.6K | 0.47% | 27 |
|
|
2016
Q1 | $936K | Sell |
34,340
-700
| -2% | -$17.4K | 0.57% | 21 |
|
|
2015
Q4 | $922K | Hold |
35,040
| – | – | 0.58% | 21 |
|
|
2015
Q3 | $966K | Hold |
35,040
| – | – | 0.59% | 22 |
|
|
2015
Q2 | $1.1M | Hold |
35,040
| – | – | 0.69% | 19 |
|
|
2015
Q1 | $1.09M | Sell |
35,040
-1,136
| -3% | -$34.3K | 0.71% | 19 |
|
|
2014
Q4 | $998K | Buy |
36,176
+1,708
| +5% | +$46.5K | 0.7% | 21 |
|
|
2014
Q3 | $868K | Hold |
34,468
| – | – | 0.6% | 24 |
|
|
2014
Q2 | $801K | Buy |
34,468
+504
| +1% | +$10.7K | 0.55% | 25 |
|
|
2014
Q1 | $651K | Buy |
+33,964
| New | +$646K | 0.48% | 28 |
|
|
2013
Q4 | – | Sell |
-27,972
| Closed | -$476K | – | 66 |
|
|
2013
Q3 | $476K | Hold |
27,972
| – | – | 0.37% | 31 |
|
|
2013
Q2 | $396K | Buy |
+27,972
| New | +$430K | 0.32% | 34 |
|
Other funds holding AAPL
VCM
VPM
Paragon Capital Management (Colorado)'s AAPL Position: Q1 2026 in Review
Paragon Capital Management (Colorado) reduced its Apple (AAPL) stake by 0.67% in Q1 2026, selling an estimated $23.9K and leaving 13,630 shares worth $3.46M. The position accounts for 0.73% of the portfolio, ranked #19.
Paragon Capital Management (Colorado) first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.93M in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Paragon Capital Management (Colorado) held 13,630 shares of Apple worth $3.46M as of Q1 2026.
- Paragon Capital Management (Colorado) sold 92 Apple shares in Q1 2026, an estimated $23.9K.
- Apple made up 0.73% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #19 holding.
- Paragon Capital Management (Colorado) first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
- Paragon Capital Management (Colorado)'s Apple position peaked at $4.93M in Q4 2024.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.