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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
Q3 		$218K Sell
1,403
-8
-0.6% -$1.35K 0.04% 168
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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BPOP Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Popular Inc (BPOP) stake by 0.57% in Q3 2026, selling an estimated $1.35K and leaving 1,403 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #168.

Paragon Capital Management (Colorado) first reported a position in BPOP in Q4 2018 and has held it in 19 quarters since. The position peaked at $318K in Q4 2019. 42 funds tracked by Wall St. Rank hold BPOP as of Q3 2026.

  • Paragon Capital Management (Colorado) held 1,403 shares of Popular Inc worth $218K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 8 Popular Inc shares in Q3 2026, an estimated $1.35K.
  • Popular Inc made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #168 holding.
  • Paragon Capital Management (Colorado) first reported a position in Popular Inc in Q4 2018 and has held it in 19 quarters since.
  • Paragon Capital Management (Colorado)'s Popular Inc position peaked at $318K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Popular Inc as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.