Paragon Financial Partners’s Costco COST Stock Holding History

Paragon Financial Partners’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 Q2	$2.56M	Buy	2,689 +1	+0%	+$996	1.37%	16
2026 Q1	$2.62M	Hold	2,688	–	–	1.48%	14
2025 Q4	$2.32M	Buy	2,688 +1	+0%	+$906	1.43%	14
2025 Q3	$2.49M	Sell	2,687 -9	-0.3%	-$8.63K	1.57%	14
2025 Q2	$2.67M	Hold	2,696	–	–	1.82%	12
2025 Q1	$2.55M	Hold	2,696	–	–	2%	12
2024 Q4	$2.47M	Sell	2,696 -50	-2%	-$46.4K	1.86%	12
2024 Q3	$2.43M	Hold	2,746	–	–	1.78%	11
2024 Q2	$2.33M	Hold	2,746	–	–	1.82%	11
2024 Q1	$2.01M	Hold	2,746	–	–	1.66%	11
2023 Q4	$1.81M	Sell	2,746 -107	-4%	-$63.4K	1.74%	11
2023 Q3	$1.61M	Hold	2,853	–	–	1.67%	12
2023 Q2	$1.54M	Hold	2,853	–	–	1.45%	13
2023 Q1	$1.42M	Buy	2,853 +3	+0.1%	+$1.47K	1.48%	12
2022 Q4	$1.3M	Hold	2,850	–	–	1.44%	12
2022 Q3	$1.35M	Hold	2,850	–	–	1.51%	13
2022 Q2	$1.37M	Hold	2,850	–	–	1.4%	14
2022 Q1	$1.64M	Hold	2,850	–	–	1.43%	14
2021 Q4	$1.62M	Buy	+2,850	New	+$1.46M	1.33%	13

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paragon Financial Partners's COST Position: Q2 2026 in Review

Paragon Financial Partners increased its Costco (COST) stake by 0.04% in Q2 2026, buying an estimated $996 and bringing the position to 2,689 shares worth $2.56M. The position accounts for 1.37% of the portfolio, ranked #16.

Paragon Financial Partners first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.67M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Paragon Financial Partners held 2,689 shares of Costco worth $2.56M as of Q2 2026.
Paragon Financial Partners bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 1.37% of Paragon Financial Partners's portfolio in Q2 2026, its #16 holding.
Paragon Financial Partners first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Paragon Financial Partners's Costco position peaked at $2.67M in Q2 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.