Paragon Private Wealth Management’s Costco COST Stock Holding History

Paragon Private Wealth Management’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	$1.51M	Buy	1,614 +41	+3%	+$40.9K	0.39%	65
2026 Q1	$1.57M	Buy	1,573 +191	+14%	+$186K	0.49%	55
2025 Q4	$1.19M	Sell	1,382 -174	-11%	-$158K	0.37%	73
2025 Q3	$1.44M	Buy	1,556 +634	+69%	+$608K	0.47%	56
2025 Q2	$913K	Buy	922 +273	+42%	+$271K	0.36%	80
2025 Q1	$614K	Buy	649 +323	+99%	+$315K	0.29%	100
2024 Q4	$299K	Buy	326 +90	+38%	+$83.5K	0.14%	136
2024 Q3	$209K	Buy	+236	New	+$205K	0.1%	158

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Paragon Private Wealth Management's COST Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $40.9K and bringing the position to 1,614 shares worth $1.51M. The position accounts for 0.39% of the portfolio, ranked #65.

Paragon Private Wealth Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.57M in Q1 2026. 2,051 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Paragon Private Wealth Management held 1,614 shares of Costco worth $1.51M as of Q2 2026.
Paragon Private Wealth Management bought 41 Costco shares in Q2 2026, an estimated $40.9K.
Costco made up 0.39% of Paragon Private Wealth Management's portfolio in Q2 2026, its #65 holding.
Paragon Private Wealth Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Paragon Private Wealth Management's Costco position peaked at $1.57M in Q1 2026.
2,051 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.