Paradigm Capital Management (Nevada)’s Costco COST Stock Holding History

Paradigm Capital Management (Nevada)’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$540K	Sell	577 -15	-3%	-$14.9K	0.46%	42
2026 Q1	$590K	Sell	592 -5	-0.8%	-$4.87K	0.54%	39
2025 Q4	$515K	Hold	597	–	–	0.48%	41
2025 Q3	$552K	Sell	597 -29	-5%	-$27.8K	0.55%	37
2025 Q2	$619K	Buy	626 +1	+0.2%	+$994	0.61%	37
2025 Q1	$591K	Hold	625	–	–	0.6%	34
2024 Q4	$573K	Hold	625	–	–	0.54%	40
2024 Q3	$554K	Buy	+625	New	+$542K	0.53%	38
2022 Q4	$284K	Buy	622 +18	+3%	+$8.8K	0.42%	39
2022 Q3	$285K	Hold	604	–	–	0.38%	39
2022 Q2	$289K	Sell	604 -74	-11%	-$37.5K	0.36%	40
2022 Q1	$391K	Hold	678	–	–	0.39%	40
2021 Q4	$385K	Buy	+678	New	+$347K	0.38%	43

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s COST Position: Q2 2026 in Review

Paradigm Capital Management (Nevada) reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $14.9K and leaving 577 shares worth $540K. The position accounts for 0.46% of the portfolio, ranked #42.

Paradigm Capital Management (Nevada) first reported a position in COST in Q4 2021 and has held it in 13 quarters since. The position peaked at $619K in Q2 2025. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Paradigm Capital Management (Nevada) held 577 shares of Costco worth $540K as of Q2 2026.
Paradigm Capital Management (Nevada) sold 15 Costco shares in Q2 2026, an estimated $14.9K.
Costco made up 0.46% of Paradigm Capital Management (Nevada)'s portfolio in Q2 2026, its #42 holding.
Paradigm Capital Management (Nevada) first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
Paradigm Capital Management (Nevada)'s Costco position peaked at $619K in Q2 2025.
4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2026, filed 14 Aug 2026.