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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
Q2 		– Sell
-4,968
Closed -$298K – 231
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 4,968 shares — an estimated $298K sold.

Paragon Capital Management (Colorado) first reported a position in CFG in Q1 2018 and held it in 24 quarters. The position peaked at $352K in Q4 2019. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,968 Citizens Financial Group shares in Q2 2026, an estimated $298K.
  • Paragon Capital Management (Colorado) first reported a position in Citizens Financial Group in Q1 2018 and held it in 24 quarters.
  • Paragon Capital Management (Colorado)'s Citizens Financial Group position peaked at $352K in Q4 2019.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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