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Paragon Capital Management (Colorado)’s Brookfield Infrastructure BIPC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$470K Buy
11,904
+500
+4% +$22.9K 0.1% 82
2025
Q4 		$518K Buy
11,404
+1,500
+15% +$67.9K 0.1% 72
2025
Q3 		$407K Sell
9,904
-4,630
-32% -$188K 0.08% 82
2025
Q2 		$605K Hold
14,534
– – 0.11% 68
2025
Q1 		$526K Buy
14,534
+750
+5% +$29.5K 0.11% 66
2024
Q4 		$551K Sell
13,784
-1,000
-7% -$42.1K 0.11% 59
2024
Q3 		$642K Sell
14,784
-23,044
-61% -$896K 0.13% 55
2024
Q2 		$1.27M Sell
37,828
-89,560
-70% -$2.98M 0.23% 37
2024
Q1 		$4.59M Buy
127,388
+12,402
+11% +$434K 0.81% 22
2023
Q4 		$4.06M Buy
114,986
+38,219
+50% +$1.22M 0.83% 23
2023
Q3 		$2.71M Buy
76,767
+3,784
+5% +$156K 0.61% 24
2023
Q2 		$3.33M Sell
72,983
-1,406
-2% -$63.9K 0.72% 21
2023
Q1 		$3.43M Sell
74,389
-29,445
-28% -$1.28M 0.78% 18
2022
Q4 		$4.04M Sell
103,834
-5,266
-5% -$224K 1.08% 16
2022
Q3 		$4.44M Buy
109,100
+51,971
+91% +$2.39M 1.27% 15
2022
Q2 		$2.43M Buy
57,129
+12,552
+28% +$593K 0.68% 20
2022
Q1 		$2.24M Buy
44,577
+30,631
+220% +$1.4M 0.42% 23
2021
Q4 		$635K Buy
+13,946
New +$577K 0.1% 58

Other funds holding BIPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paragon Capital Management (Colorado) increased its Brookfield Infrastructure (BIPC) stake by 4.4% in Q1 2026, buying an estimated $22.9K and bringing the position to 11,904 shares worth $470K. The position accounts for 0.1% of the portfolio, ranked #82.

Paragon Capital Management (Colorado) first reported a position in BIPC in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.59M in Q1 2024. 378 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

  • Paragon Capital Management (Colorado) held 11,904 shares of Brookfield Infrastructure worth $470K as of Q1 2026.
  • Paragon Capital Management (Colorado) bought 500 Brookfield Infrastructure shares in Q1 2026, an estimated $22.9K.
  • Brookfield Infrastructure made up 0.1% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #82 holding.
  • Paragon Capital Management (Colorado) first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 18 quarters since.
  • Paragon Capital Management (Colorado)'s Brookfield Infrastructure position peaked at $4.59M in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

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