Paragon Capital Management (Colorado)’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Hold	532	–	–	0.05%	174
2025 Q4	$278K	Hold	532	–	–	0.06%	116
2025 Q3	$259K	Hold	532	–	–	0.05%	130
2025 Q2	$281K	Hold	532	–	–	0.05%	114
2025 Q1	$270K	Buy	+532	New	+$272K	0.06%	147
2022 Q1	–	Sell	-95	Closed	-$45K	–	469
2021 Q4	$45K	Buy	+95	New	+$43.5K	0.01%	351
2017 Q3	–	Sell	-2,557	Closed	-$373K	–	217
2017 Q2	$373K	Sell	2,557 -1,573	-38%	-$218K	0.17%	57
2017 Q1	$540K	Buy	+4,130	New	+$513K	0.24%	51

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Paragon Capital Management (Colorado) held its S&P Global (SPGI) position steady in Q1 2026 at 532 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #174.

Paragon Capital Management (Colorado) first reported a position in SPGI in Q1 2017 and has held it in 8 quarters since. The position peaked at $540K in Q1 2017. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Paragon Capital Management (Colorado) held 532 shares of S&P Global worth $226K as of Q1 2026.
Paragon Capital Management (Colorado) left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #174 holding.
Paragon Capital Management (Colorado) first reported a position in S&P Global in Q1 2017 and has held it in 8 quarters since.
Paragon Capital Management (Colorado)'s S&P Global position peaked at $540K in Q1 2017.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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