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Paradigm Strategies in Wealth Management’s Costco COST Stock Holding History

Paradigm Strategies in Wealth Management’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 		$553K Sell
592
-24
-4% -$23.9K 0.34% 36
2026
Q1 		$614K Hold
616
– – 0.42% 29
2025
Q4 		$532K Buy
616
+1
+0.2% +$906 0.35% 33
2025
Q3 		$570K Sell
615
-25
-4% -$24K 0.36% 32
2025
Q2 		$634K Sell
640
-1
-0.2% -$994 0.41% 29
2025
Q1 		$606K Buy
641
+77
+14% +$75.1K 0.41% 28
2024
Q4 		$517K Sell
564
-1
-0.2% -$928 0.34% 32
2024
Q3 		$501K Buy
565
+155
+38% +$135K 0.31% 31
2024
Q2 		$348K Buy
410
+1
+0.2% +$780 0.21% 33
2024
Q1 		$300K Hold
409
– – 0.18% 38
2023
Q4 		$270K Sell
409
-27
-6% -$16K 0.18% 39
2023
Q3 		$246K Hold
436
– – 0.16% 42
2023
Q2 		$235K Hold
436
– – 0.16% 41
2023
Q1 		$217K Buy
+436
New +$214K 0.17% 39
2022
Q2 		– Sell
-400
Closed -$230K – 42
2022
Q1 		$230K Hold
400
– – 0.24% 39
2021
Q4 		$227K Buy
+400
New +$205K 0.23% 40
2021
Q3 		– Sell
-400
Closed -$158K – 79
2021
Q2 		$158K Buy
400
+200
+100% +$75.6K 0.14% 51
2021
Q1 		$70K Buy
+200
New +$69.6K 0.07% 81

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Paradigm Strategies in Wealth Management's COST Position: Q2 2026 in Review

Paradigm Strategies in Wealth Management reduced its Costco (COST) stake by 3.9% in Q2 2026, selling an estimated $23.9K and leaving 592 shares worth $553K. The position accounts for 0.34% of the portfolio, ranked #36.

Paradigm Strategies in Wealth Management first reported a position in COST in Q1 2021 and has held it in 18 quarters since. The position peaked at $634K in Q2 2025. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Paradigm Strategies in Wealth Management held 592 shares of Costco worth $553K as of Q2 2026.
  • Paradigm Strategies in Wealth Management sold 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.34% of Paradigm Strategies in Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Paradigm Strategies in Wealth Management first reported a position in Costco in Q1 2021 and has held it in 18 quarters since.
  • Paradigm Strategies in Wealth Management's Costco position peaked at $634K in Q2 2025.
  • 1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.