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

Paragon Capital Management (Kansas)’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 		$14.5M Sell
14,522
-573
-4% -$558K 7.16% 4
2025
Q4 		$13M Sell
15,095
-1,424
-9% -$1.29M 6.6% 4
2025
Q3 		$15.3M Sell
16,519
-434
-3% -$416K 7.38% 4
2025
Q2 		$16.8M Sell
16,953
-1,770
-9% -$1.76M 8.62% 4
2025
Q1 		$17.7M Sell
18,723
-772
-4% -$753K 10.13% 3
2024
Q4 		$17.9M Sell
19,495
-1,320
-6% -$1.22M 9.57% 4
2024
Q3 		$18.5M Sell
20,815
-330
-2% -$286K 9.55% 4
2024
Q2 		$18M Sell
21,145
-285
-1% -$222K 9.7% 4
2024
Q1 		$15.7M Sell
21,430
-271
-1% -$193K 8.46% 4
2023
Q4 		$14.3M Sell
21,701
-427
-2% -$253K 8.13% 4
2023
Q3 		$12.5M Sell
22,128
-369
-2% -$204K 7.35% 4
2023
Q2 		$12.1M Sell
22,497
-398
-2% -$201K 6.95% 4
2023
Q1 		$11.4M Sell
22,895
-174
-0.8% -$85.3K 6.9% 4
2022
Q4 		$10.5M Sell
23,069
-327
-1% -$160K 6.56% 4
2022
Q3 		$11.1M Sell
23,396
-578
-2% -$301K 7.13% 4
2022
Q2 		$11.5M Sell
23,974
-1,401
-6% -$711K 6.78% 4
2022
Q1 		$14.6M Sell
25,375
-72
-0.3% -$37.8K 7.45% 4
2021
Q4 		$14.4M Sell
25,447
-1,562
-6% -$800K 7.27% 4
2021
Q3 		$12.1M Sell
27,009
-886
-3% -$389K 6.38% 4
2021
Q2 		$11M Sell
27,895
-409
-1% -$155K 5.51% 5
2021
Q1 		$10.6M Sell
28,304
-1,825
-6% -$635K 5.3% 4
2020
Q4 		$11.4M Sell
30,129
-1,253
-4% -$468K 6.12% 5
2020
Q3 		$11.1M Sell
31,382
-546
-2% -$183K 6.35% 5
2020
Q2 		$9.68M Buy
31,928
+2
+0% +$608 6.07% 4
2020
Q1 		$9.1M Sell
31,926
-6,690
-17% -$2.03M 6.55% 3
2019
Q4 		$11.3M Sell
38,616
-2,342
-6% -$696K 6.13% 3
2019
Q3 		$11.8M Sell
40,958
-7,797
-16% -$2.19M 6.19% 3
2019
Q2 		$12.9M Buy
48,755
+145
+0.3% +$36.1K 5.8% 3
2019
Q1 		$11.8M Sell
48,610
-939
-2% -$205K 5.59% 4
2018
Q4 		$10.1M Sell
49,549
-4,891
-9% -$1.09M 5.44% 3
2018
Q3 		$12.8M Sell
54,440
-16,912
-24% -$3.81M 5.1% 3
2018
Q2 		$14.9M Sell
71,352
-1,966
-3% -$388K 4.85% 3
2018
Q1 		$13.8M Sell
73,318
-2,555
-3% -$482K 4.97% 3
2017
Q4 		$14.1M Sell
75,873
-6,147
-7% -$1.06M 4.65% 3
2017
Q3 		$13.5M Buy
82,020
+476
+0.6% +$74.8K 4.52% 4
2017
Q2 		$13M Sell
81,544
-1,919
-2% -$331K 4.18% 5
2017
Q1 		$14M Buy
83,463
+754
+0.9% +$126K 4.38% 3
2016
Q4 		$13.2M Buy
82,709
+2,082
+3% +$318K 4.39% 3
2016
Q3 		$12.3M Buy
80,627
+2,249
+3% +$363K 4.16% 3
2016
Q2 		$12.3M Sell
78,378
-167
-0.2% -$25.3K 4.35% 5
2016
Q1 		$12.4M Buy
78,545
+1,582
+2% +$240K 4.83% 3
2015
Q4 		$12.4M Sell
76,963
-3,969
-5% -$627K 4.81% 3
2015
Q3 		$11.7M Buy
80,932
+308
+0.4% +$43.9K 4.55% 3
2015
Q2 		$10.9M Buy
80,624
+1,213
+2% +$174K 3.95% 6
2015
Q1 		$12M Sell
79,411
-2,679
-3% -$393K 4.49% 4
2014
Q4 		$11.6M Buy
82,090
+565
+0.7% +$76.8K 4.16% 3
2014
Q3 		$10.2M Buy
81,525
+1,176
+1% +$142K 3.92% 4
2014
Q2 		$9.25M Buy
80,349
+4,143
+5% +$475K 3.65% 6
2014
Q1 		$8.51M Buy
76,206
+25,301
+50% +$2.89M 3.65% 6
2013
Q4 		$6.06M Buy
50,905
+250
+0.5% +$29.9K 2.91% 20
2013
Q3 		$5.83M Sell
50,655
-274
-0.5% -$31.6K 2.98% 18
2013
Q2 		$5.63K Buy
+50,929
New +$5.57M 2.95% 17

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Paragon Capital Management (Kansas) reduced its Costco (COST) stake by 3.8% in Q1 2026, selling an estimated $558K and leaving 14,522 shares worth $14.5M. The position accounts for 7.16% of the portfolio, ranked #4.

Paragon Capital Management (Kansas) first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Paragon Capital Management (Kansas) held 14,522 shares of Costco worth $14.5M as of Q1 2026.
  • Paragon Capital Management (Kansas) sold 573 Costco shares in Q1 2026, an estimated $558K.
  • Costco made up 7.16% of Paragon Capital Management (Kansas)'s portfolio in Q1 2026, its #4 holding.
  • Paragon Capital Management (Kansas) first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Paragon Capital Management (Kansas)'s Costco position peaked at $18.5M in Q3 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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