Paradigm Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $579K | Hold |
581
| – | – | 0.14% | 223 |
|
|
2025
Q4 | $501K | Sell |
581
-100
| -15% | -$90.6K | 0.12% | 225 |
|
|
2025
Q3 | $630K | Hold |
681
| – | – | 0.14% | 214 |
|
|
2025
Q2 | $674K | Sell |
681
-400
| -37% | -$398K | 0.17% | 214 |
|
|
2025
Q1 | $1.02M | Hold |
1,081
| – | – | 0.27% | 163 |
|
|
2024
Q4 | $990K | Buy |
1,081
+500
| +86% | +$464K | 0.27% | 157 |
|
|
2024
Q3 | $515K | Hold |
581
| – | – | 0.13% | 222 |
|
|
2024
Q2 | $494K | Buy |
581
+300
| +107% | +$234K | 0.14% | 220 |
|
|
2024
Q1 | $206K | Hold |
281
| – | – | 0.05% | 285 |
|
|
2023
Q4 | $185K | Hold |
281
| – | – | 0.05% | 314 |
|
|
2023
Q3 | $159K | Hold |
281
| – | – | 0.05% | 318 |
|
|
2023
Q2 | $151K | Sell |
281
-1,100
| -80% | -$557K | 0.04% | 320 |
|
|
2023
Q1 | $686K | Hold |
1,381
| – | – | 0.19% | 213 |
|
|
2022
Q4 | $630K | Sell |
1,381
-5,100
| -79% | -$2.49M | 0.18% | 235 |
|
|
2022
Q3 | $3.06M | Sell |
6,481
-400
| -6% | -$208K | 1.02% | 12 |
|
|
2022
Q2 | $3.3M | Buy |
6,881
+2,500
| +57% | +$1.27M | 1.01% | 12 |
|
|
2022
Q1 | $2.52M | Hold |
4,381
| – | – | 0.66% | 38 |
|
|
2021
Q4 | $2.49M | Buy |
4,381
+281
| +7% | +$144K | 0.62% | 39 |
|
|
2021
Q3 | $1.84M | Sell |
4,100
-200
| -5% | -$87.9K | 0.5% | 51 |
|
|
2021
Q2 | $1.7M | Hold |
4,300
| – | – | 0.43% | 56 |
|
|
2021
Q1 | $1.52M | Sell |
4,300
-100
| -2% | -$34.8K | 0.41% | 63 |
|
|
2020
Q4 | $1.66M | Buy |
4,400
+1,500
| +52% | +$560K | 0.46% | 58 |
|
|
2020
Q3 | $1.03M | Sell |
2,900
-500
| -15% | -$168K | 0.32% | 100 |
|
|
2020
Q2 | $1.03M | Sell |
3,400
-800
| -19% | -$243K | 0.32% | 103 |
|
|
2020
Q1 | $1.2M | Hold |
4,200
| – | – | 0.46% | 53 |
|
|
2019
Q4 | $1.23M | Buy |
4,200
+300
| +8% | +$89.2K | 0.37% | 93 |
|
|
2019
Q3 | $1.12M | Sell |
3,900
-800
| -17% | -$225K | 0.37% | 84 |
|
|
2019
Q2 | $1.24M | Buy |
4,700
+400
| +9% | +$99.7K | 0.36% | 96 |
|
|
2019
Q1 | $1.04M | Sell |
4,300
-250
| -5% | -$54.7K | 0.31% | 120 |
|
|
2018
Q4 | $927K | Sell |
4,550
-100
| -2% | -$22.3K | 0.3% | 120 |
|
|
2018
Q3 | $1.09M | Buy |
+4,650
| New | +$1.05M | 0.3% | 111 |
|
|
2016
Q2 | – | Sell |
-27,200
| Closed | -$4.29M | – | 795 |
|
|
2016
Q1 | $4.29M | Buy |
27,200
+14,700
| +118% | +$2.23M | 0.8% | 33 |
|
|
2015
Q4 | $2.02M | Sell |
12,500
-1,700
| -12% | -$269K | 0.35% | 85 |
|
|
2015
Q3 | $2.05M | Sell |
14,200
-26,200
| -65% | -$3.74M | 0.27% | 118 |
|
|
2015
Q2 | $5.46M | Buy |
40,400
+400
| +1% | +$57.5K | 0.61% | 55 |
|
|
2015
Q1 | $6.06M | Buy |
40,000
+6,900
| +21% | +$1.01M | 0.67% | 35 |
|
|
2014
Q4 | $4.69M | Buy |
+33,100
| New | +$4.5M | 0.61% | 45 |
|
Other funds holding COST
VCM
VPM
DAM
Paradigm Asset Management's COST Position: Q1 2026 in Review
Paradigm Asset Management held its Costco (COST) position steady in Q1 2026 at 581 shares worth $579K. The position accounts for 0.14% of the portfolio, ranked #223.
Paradigm Asset Management first reported a position in COST in Q4 2014 and has held it in 37 quarters since. The position peaked at $6.06M in Q1 2015. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Paradigm Asset Management held 581 shares of Costco worth $579K as of Q1 2026.
- Paradigm Asset Management left its Costco share count unchanged in Q1 2026.
- Costco made up 0.14% of Paradigm Asset Management's portfolio in Q1 2026, its #223 holding.
- Paradigm Asset Management first reported a position in Costco in Q4 2014 and has held it in 37 quarters since.
- Paradigm Asset Management's Costco position peaked at $6.06M in Q1 2015.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.