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

Paragon Capital Management (Utah)’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 Q4	–	Sell	-1,438	Closed	-$1.33M	–	75
2025 Q3	$1.33M	Sell	1,438 -29	-2%	-$27.8K	1%	38
2025 Q2	$1.45M	Sell	1,467 -25	-2%	-$24.8K	1.11%	36
2025 Q1	$1.41M	Buy	+1,492	New	+$1.45M	1.14%	30

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Utah)'s COST Position: Q4 2025 in Review

Paragon Capital Management (Utah) sold out of Costco (COST) in Q4 2025, closing a stake of 1,438 shares — an estimated $1.33M sold.

Paragon Capital Management (Utah) first reported a position in COST in Q1 2025 and held it in 3 quarters. The position peaked at $1.45M in Q2 2025. 4,117 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Paragon Capital Management (Utah) reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Paragon Capital Management (Utah) sold 1,438 Costco shares in Q4 2025, an estimated $1.33M.
Paragon Capital Management (Utah) first reported a position in Costco in Q1 2025 and held it in 3 quarters.
Paragon Capital Management (Utah)'s Costco position peaked at $1.45M in Q2 2025.
4,117 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2025, filed 23 Jan 2026.