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Paragon Advisors’s Costco COST Stock Holding History

Paragon Advisors’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
2025
Q3 		– Sell
-2,225
Closed -$2.2M – 79
2025
Q2 		$2.2M Buy
2,225
+69
+3% +$68.6K 0.58% 45
2025
Q1 		$2.04M Sell
2,156
-62
-3% -$60.4K 0.77% 39
2024
Q4 		$2.03M Sell
2,218
-244
-10% -$226K 0.7% 44
2024
Q3 		$2.18M Sell
2,462
-5
-0.2% -$4.34K 0.71% 42
2024
Q2 		$2.1M Buy
2,467
+117
+5% +$91.3K 0.76% 41
2024
Q1 		$1.72M Buy
2,350
+596
+34% +$425K 0.69% 48
2023
Q4 		$1.16M Sell
1,754
-816
-32% -$484K 0.49% 64
2023
Q3 		$1.45M Sell
2,570
-2,186
-46% -$1.21M 0.6% 36
2023
Q2 		$2.56M Sell
4,756
-69
-1% -$34.9K 0.83% 37
2023
Q1 		$2.4M Sell
4,825
-217
-4% -$106K 0.81% 36
2022
Q4 		$2.3M Sell
5,042
-1,040
-17% -$508K 1.02% 32
2022
Q3 		$2.87M Buy
6,082
+2,134
+54% +$1.11M 1.47% 23
2022
Q2 		$1.89M Sell
3,948
-609
-13% -$309K 0.94% 31
2022
Q1 		$2.62M Buy
+4,557
New +$2.39M 1.1% 26

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Advisors's COST Position: Q3 2025 in Review

Paragon Advisors sold out of Costco (COST) in Q3 2025, closing a stake of 2,225 shares — an estimated $2.2M sold.

Paragon Advisors first reported a position in COST in Q1 2022 and held it in 14 quarters. The position peaked at $2.87M in Q3 2022. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Paragon Advisors reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Paragon Advisors sold 2,225 Costco shares in Q3 2025, an estimated $2.2M.
  • Paragon Advisors first reported a position in Costco in Q1 2022 and held it in 14 quarters.
  • Paragon Advisors's Costco position peaked at $2.87M in Q3 2022.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Paragon Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.