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 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 $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 $147M AUM 25.76% 1-Year Est. Return

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

Paragon Financial Partners's COST Position: Q1 2026 in Review

Paragon Financial Partners held its Costco (COST) position steady in Q1 2026 at 2,688 shares worth $2.62M. The position accounts for 1.48% of the portfolio, ranked #14.

Paragon Financial Partners first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.67M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Paragon Financial Partners held 2,688 shares of Costco worth $2.62M as of Q1 2026.
Paragon Financial Partners left its Costco share count unchanged in Q1 2026.
Costco made up 1.48% of Paragon Financial Partners's portfolio in Q1 2026, its #14 holding.
Paragon Financial Partners first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
Paragon Financial Partners's Costco position peaked at $2.67M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.