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Paragon Capital Management (Colorado)’s Archer Daniels Midland ADM Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Sell
4,477
-177
-4% -$12K 0.07% 115
2025
Q4 		$268K Buy
4,654
+34
+0.7% +$2.03K 0.05% 130
2025
Q3 		$276K Sell
4,620
-213
-4% -$12.5K 0.05% 114
2025
Q2 		$255K Buy
4,833
+441
+10% +$21.5K 0.05% 130
2025
Q1 		$211K Buy
4,392
+39
+0.9% +$1.89K 0.04% 181
2024
Q4 		$220K Sell
4,353
-69
-2% -$3.73K 0.04% 167
2024
Q3 		$264K Sell
4,422
-667
-13% -$40.7K 0.05% 163
2024
Q2 		$308K Buy
+5,089
New +$312K 0.06% 91
2024
Q1 		– Sell
-2,877
Closed -$208K – 195
2023
Q4 		$208K Sell
2,877
-586
-17% -$42.9K 0.04% 154
2023
Q3 		$261K Sell
3,463
-121
-3% -$9.8K 0.06% 113
2023
Q2 		$271K Buy
+3,584
New +$271K 0.06% 103
2022
Q2 		– Sell
-3,915
Closed -$353K – 159
2022
Q1 		$353K Buy
3,915
+108
+3% +$8.41K 0.07% 86
2021
Q4 		$257K Sell
3,807
-38
-1% -$2.45K 0.04% 118
2021
Q3 		$231K Buy
3,845
+308
+9% +$18.5K 0.04% 118
2021
Q2 		$214K Buy
+3,537
New +$225K 0.1% 101
2018
Q4 		– Sell
-7,581
Closed -$381K – 189
2018
Q3 		$381K Buy
7,581
+1
+0% +$49 0.33% 59
2018
Q2 		$347K Sell
7,580
-6
-0.1% -$269 0.31% 65
2018
Q1 		$329K Buy
+7,586
New +$319K 0.14% 76

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Paragon Capital Management (Colorado)'s ADM Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Archer Daniels Midland (ADM) stake by 3.8% in Q1 2026, selling an estimated $12K and leaving 4,477 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #115.

Paragon Capital Management (Colorado) first reported a position in ADM in Q1 2018 and has held it in 18 quarters since. The position peaked at $381K in Q3 2018. 1,107 funds tracked by Wall St. Rank hold ADM as of Q1 2026.

  • Paragon Capital Management (Colorado) held 4,477 shares of Archer Daniels Midland worth $325K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 177 Archer Daniels Midland shares in Q1 2026, an estimated $12K.
  • Archer Daniels Midland made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #115 holding.
  • Paragon Capital Management (Colorado) first reported a position in Archer Daniels Midland in Q1 2018 and has held it in 18 quarters since.
  • Paragon Capital Management (Colorado)'s Archer Daniels Midland position peaked at $381K in Q3 2018.
  • 1,107 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.