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Gap shares owned by Paragon Capital Management

Quarter-by-quarter ownership of Gap (GAP) shares owned by Paragon Capital Management from 13F filings

Historical chart of Paragon Capital Management investment in Gap

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All positions including Gap held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gap by Paragon Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 65k 21.39
2025-06-30 $1.5M 68k 21.81
2025-03-31 $1.4M 69k 20.61
2024-12-31 $2.3M 95k 23.63
2024-03-31 $2.6M 96k 27.55
2023-12-31 $1.5M 73k 20.91

More positions owned by Paragon Capital Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Short Treas Bd (SHV)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Us Treas Bd Etf (GOVT)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Vanguard Index Fds Small Cp Etf (VB)
Meta Platforms Cl A (META)
O'reilly Automotive (ORLY)
MercadoLibre (MELI)
Ssga Active Tr Spdr Dbleln Shrt (STOT)
Lyft Cl A Com (LYFT)
IDEXX Laboratories (IDXX)
Booking Holdings (BKNG)

View all positions for Paragon Capital Management

Top funds holding Gap

Vanguard Group
BlackRock
Dimensional Fund Advisors
Steadfast Capital Management
AQR Capital Management
Franklin Resources
State Street Corporation
Squarepoint Ops
D. E. Shaw & Co
Dodge & Cox
Ameriprise Financial
Barclays
Geode Capital Management
FMR
Susquehanna International

View all funds holding Gap