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Paragon Capital Management (Colorado)’s XP XP Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,787
Closed -$243K – 259
2026
Q1 		$243K Sell
12,787
-687
-5% -$13.3K 0.05% 158
2025
Q4 		$221K Hold
13,474
– – 0.04% 177
2025
Q3 		$253K Sell
13,474
-837
-6% -$15K 0.05% 137
2025
Q2 		$289K Buy
+14,311
New +$247K 0.05% 111

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of XP (XP) in Q2 2026, closing a stake of 12,787 shares — an estimated $243K sold.

Paragon Capital Management (Colorado) first reported a position in XP in Q2 2025 and held it in 4 quarters. The position peaked at $289K in Q2 2025. 140 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 12,787 XP shares in Q2 2026, an estimated $243K.
  • Paragon Capital Management (Colorado) first reported a position in XP in Q2 2025 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s XP position peaked at $289K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held XP as of Q2 2026.

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