PCMC
BPOP icon

Paragon Capital Management (Colorado)’s Popular Inc BPOP Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Sell
1,411
-545
-28% -$82.2K 0.04% 172
2026
Q1 		$262K Sell
1,956
-105
-5% -$14.1K 0.06% 145
2025
Q4 		$257K Hold
2,061
– – 0.05% 140
2025
Q3 		$262K Sell
2,061
-128
-6% -$15.3K 0.05% 127
2025
Q2 		$241K Buy
+2,189
New +$216K 0.04% 139
2024
Q2 		– Sell
-3,027
Closed -$267K – 206
2024
Q1 		$267K Hold
3,027
– – 0.05% 130
2023
Q4 		$248K Sell
3,027
-794
-21% -$56.2K 0.05% 118
2023
Q3 		$241K Sell
3,821
-204
-5% -$13.5K 0.05% 138
2023
Q2 		$244K Buy
+4,025
New +$237K 0.05% 145
2022
Q3 		– Sell
-2,654
Closed -$204K – 137
2022
Q2 		$204K Buy
2,654
+20
+0.8% +$1.59K 0.06% 132
2022
Q1 		$215K Buy
2,634
+86
+3% +$7.6K 0.04% 166
2021
Q4 		$209K Sell
2,548
-30
-1% -$2.43K 0.03% 173
2021
Q3 		$200K Buy
+2,578
New +$192K 0.03% 175
2020
Q1 		– Sell
-5,417
Closed -$318K – 93
2019
Q4 		$318K Sell
5,417
-86
-2% -$4.8K 0.17% 99
2019
Q3 		$298K Sell
5,503
-148
-3% -$8.02K 0.17% 113
2019
Q2 		$307K Sell
5,651
-111
-2% -$6.06K 0.17% 109
2019
Q1 		$300K Sell
5,762
-51
-0.9% -$2.71K 0.18% 108
2018
Q4 		$275K Buy
+5,813
New +$300K 0.13% 113

Other funds holding BPOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BPOP Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Popular Inc (BPOP) stake by 28% in Q2 2026, selling an estimated $82.2K and leaving 1,411 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #172.

Paragon Capital Management (Colorado) first reported a position in BPOP in Q4 2018 and has held it in 18 quarters since. The position peaked at $318K in Q4 2019. 235 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Paragon Capital Management (Colorado) held 1,411 shares of Popular Inc worth $232K as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 545 Popular Inc shares in Q2 2026, an estimated $82.2K.
  • Popular Inc made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #172 holding.
  • Paragon Capital Management (Colorado) first reported a position in Popular Inc in Q4 2018 and has held it in 18 quarters since.
  • Paragon Capital Management (Colorado)'s Popular Inc position peaked at $318K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.