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Paragon Capital Management (Colorado)’s Costco COST Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-216
Closed -$203K – 212
2026
Q2 		$203K Sell
216
-5
-2% -$4.98K 0.04% 212
2026
Q1 		$221K Buy
+221
New +$215K 0.05% 179
2025
Q4 		– Sell
-232
Closed -$215K – 202
2025
Q3 		$215K Sell
232
-1
-0.4% -$959 0.04% 176
2025
Q2 		$231K Sell
233
-2
-0.9% -$1.99K 0.04% 159
2025
Q1 		$223K Sell
235
-3
-1% -$2.92K 0.05% 175
2024
Q4 		$218K Buy
238
+1
+0.4% +$928 0.04% 170
2024
Q3 		$211K Sell
237
-18
-7% -$15.6K 0.04% 190
2024
Q2 		$217K Sell
255
-46
-15% -$35.9K 0.04% 195
2024
Q1 		$221K Sell
301
-115
-28% -$82.1K 0.04% 173
2023
Q4 		$275K Sell
416
-223
-35% -$132K 0.06% 103
2023
Q3 		$361K Buy
+639
New +$353K 0.08% 77
2022
Q1 		– Sell
-151
Closed -$86K – 246
2021
Q4 		$86K Buy
+151
New +$77.3K 0.01% 288

Other funds holding COST

EA
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Paragon Capital Management (Colorado)'s COST Position: Q3 2026 in Review

Paragon Capital Management (Colorado) sold out of Costco (COST) in Q3 2026, closing a stake of 216 shares — an estimated $203K sold.

Paragon Capital Management (Colorado) first reported a position in COST in Q4 2021 and held it in 12 quarters. The position peaked at $361K in Q3 2023. 745 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Paragon Capital Management (Colorado) reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 216 Costco shares in Q3 2026, an estimated $203K.
  • Paragon Capital Management (Colorado) first reported a position in Costco in Q4 2021 and held it in 12 quarters.
  • Paragon Capital Management (Colorado)'s Costco position peaked at $361K in Q3 2023.
  • 745 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.