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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s COST Position: Q1 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Costco (COST) in Q1 2026: 221 shares worth $221K. The stake represents 0.05% of the portfolio and ranks #179 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in COST as recently as Q3 2025.

Paragon Capital Management (Colorado) first reported a position in COST in Q4 2021 and has held it in 11 quarters since. The position peaked at $361K in Q3 2023. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Paragon Capital Management (Colorado) held 221 shares of Costco worth $221K as of Q1 2026.
Costco was a new Paragon Capital Management (Colorado) position in Q1 2026.
Costco made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #179 holding.
Paragon Capital Management (Colorado) first reported a position in Costco in Q4 2021 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s Costco position peaked at $361K in Q3 2023.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.