Paragon Capital Management (Colorado)’s NVIDIA NVDA Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$538K	Sell	2,355 -2,182	-48%	-$468K	0.1%	71
2026 Q2	$908K	Buy	4,537 +4	+0.1%	+$822	0.17%	54
2026 Q1	$791K	Sell	4,533 -1	-0%	-$183	0.17%	53
2025 Q4	$846K	Buy	4,534 +7	+0.2%	+$1.3K	0.17%	53
2025 Q3	$845K	Hold	4,527	–	–	0.16%	52
2025 Q2	$715K	Buy	4,527 +1	+0%	+$126	0.13%	62
2025 Q1	$491K	Buy	4,526 +1,260	+39%	+$160K	0.1%	71
2024 Q4	$439K	Buy	3,266 +256	+9%	+$35.3K	0.09%	70
2024 Q3	$366K	Sell	3,010 -600	-17%	-$70.9K	0.07%	86
2024 Q2	$446K	Sell	3,610 -610	-14%	-$61.7K	0.08%	66
2024 Q1	$381K	Sell	4,220 -2,210	-34%	-$160K	0.07%	85
2023 Q4	$318K	Buy	+6,430	New	+$298K	0.07%	91
2022 Q1	–	Sell	-5,190	Closed	-$153K	–	417
2021 Q4	$153K	Buy	+5,190	New	+$143K	0.02%	248

Other funds holding NVDA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its NVIDIA (NVDA) stake by 48% in Q3 2026, selling an estimated $468K and leaving 2,355 shares worth $538K. The position accounts for 0.1% of the portfolio, ranked #71.

Paragon Capital Management (Colorado) first reported a position in NVDA in Q4 2021 and has held it in 13 quarters since. The position peaked at $908K in Q2 2026. 764 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Paragon Capital Management (Colorado) held 2,355 shares of NVIDIA worth $538K as of Q3 2026.
Paragon Capital Management (Colorado) sold 2,182 NVIDIA shares in Q3 2026, an estimated $468K.
NVIDIA made up 0.1% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #71 holding.
Paragon Capital Management (Colorado) first reported a position in NVIDIA in Q4 2021 and has held it in 13 quarters since.
Paragon Capital Management (Colorado)'s NVIDIA position peaked at $908K in Q2 2026.
764 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

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