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Paragon Capital Management (Colorado)’s Citizens Financial Group CFG Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$298K Sell
4,968
-227
-4% -$14K 0.06% 122
2025
Q4 		$303K Buy
5,195
+44
+0.9% +$2.36K 0.06% 107
2025
Q3 		$274K Sell
5,151
-273
-5% -$13.6K 0.05% 115
2025
Q2 		$243K Sell
5,424
-2,425
-31% -$95.4K 0.04% 138
2025
Q1 		$322K Buy
7,849
+69
+0.9% +$3.08K 0.07% 113
2024
Q4 		$340K Sell
7,780
-113
-1% -$5K 0.07% 99
2024
Q3 		$324K Buy
7,893
+82
+1% +$3.31K 0.06% 110
2024
Q2 		$281K Buy
7,811
+1,385
+22% +$48.3K 0.05% 112
2024
Q1 		$233K Buy
6,426
+75
+1% +$2.46K 0.04% 163
2023
Q4 		$210K Sell
6,351
-1,693
-21% -$46.6K 0.04% 149
2023
Q3 		$216K Sell
8,044
-855
-10% -$24.4K 0.05% 173
2023
Q2 		$232K Buy
+8,899
New +$245K 0.05% 160
2023
Q1 		– Sell
-5,184
Closed -$204K – 185
2022
Q4 		$204K Buy
+5,184
New +$202K 0.05% 154
2022
Q2 		– Sell
-4,485
Closed -$203K – 173
2022
Q1 		$203K Buy
4,485
+147
+3% +$7.56K 0.04% 180
2021
Q4 		$205K Sell
4,338
-51
-1% -$2.46K 0.03% 178
2021
Q3 		$206K Buy
+4,389
New +$193K 0.04% 161
2020
Q1 		– Sell
-8,656
Closed -$352K – 97
2019
Q4 		$352K Sell
8,656
-141
-2% -$5.28K 0.18% 72
2019
Q3 		$311K Sell
8,797
-221
-2% -$7.71K 0.17% 97
2019
Q2 		$319K Sell
9,018
-177
-2% -$6.17K 0.18% 94
2019
Q1 		$299K Sell
9,195
-82
-0.9% -$2.84K 0.18% 109
2018
Q4 		$276K Buy
9,277
+3,136
+51% +$110K 0.13% 107
2018
Q3 		$237K Hold
6,141
– – 0.2% 177
2018
Q2 		$239K Sell
6,141
-36
-0.6% -$1.5K 0.21% 170
2018
Q1 		$259K Buy
+6,177
New +$277K 0.11% 153

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its Citizens Financial Group (CFG) stake by 4.4% in Q1 2026, selling an estimated $14K and leaving 4,968 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #122.

Paragon Capital Management (Colorado) first reported a position in CFG in Q1 2018 and has held it in 24 quarters since. The position peaked at $352K in Q4 2019. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Paragon Capital Management (Colorado) held 4,968 shares of Citizens Financial Group worth $298K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 227 Citizens Financial Group shares in Q1 2026, an estimated $14K.
  • Citizens Financial Group made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #122 holding.
  • Paragon Capital Management (Colorado) first reported a position in Citizens Financial Group in Q1 2018 and has held it in 24 quarters since.
  • Paragon Capital Management (Colorado)'s Citizens Financial Group position peaked at $352K in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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