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Paulson Wealth Management’s Costco COST Stock Holding History

Paulson 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
Q1 		$1.27M Buy
1,271
+5
+0.4% +$4.87K 0.3% 37
2025
Q4 		$1.09M Sell
1,266
-192
-13% -$174K 0.25% 44
2025
Q3 		$1.35M Buy
1,458
+2
+0.1% +$1.92K 0.32% 35
2025
Q2 		$1.44M Buy
1,456
+10
+0.7% +$9.94K 0.37% 31
2025
Q1 		$1.37M Sell
1,446
-24
-2% -$23.4K 0.39% 30
2024
Q4 		$1.35M Hold
1,470
– – 0.37% 33
2024
Q3 		$1.3M Hold
1,470
– – 0.35% 37
2024
Q2 		$1.25M Buy
1,470
+28
+2% +$21.8K 0.36% 39
2024
Q1 		$1.06M Hold
1,442
– – 0.31% 41
2023
Q4 		$952K Sell
1,442
-45
-3% -$26.7K 0.31% 44
2023
Q3 		$840K Sell
1,487
-28
-2% -$15.5K 0.29% 46
2023
Q2 		$816K Buy
1,515
+250
+20% +$126K 0.28% 48
2023
Q1 		$629K Buy
1,265
+51
+4% +$25K 0.28% 33
2022
Q4 		$554K Sell
1,214
-125
-9% -$61.1K 0.27% 37
2022
Q3 		$632K Sell
1,339
-117
-8% -$60.9K 0.34% 28
2022
Q2 		$698K Sell
1,456
-118
-7% -$59.9K 0.37% 26
2022
Q1 		$906K Sell
1,574
-3
-0.2% -$1.57K 0.41% 23
2021
Q4 		$895K Hold
1,577
– – 0.4% 27
2021
Q3 		$709K Sell
1,577
-2
-0.1% -$879 0.34% 33
2021
Q2 		$625K Hold
1,579
– – 0.3% 34
2021
Q1 		$582K Buy
1,579
+3
+0.2% +$1.04K 0.29% 40
2020
Q4 		$594K Buy
1,576
+50
+3% +$18.7K 0.35% 37
2020
Q3 		$542K Buy
1,526
+2
+0.1% +$672 0.35% 39
2020
Q2 		$462K Sell
1,524
-351
-19% -$107K 0.32% 45
2020
Q1 		$582K Sell
1,875
-17
-0.9% -$5.16K 0.45% 32
2019
Q4 		$576K Sell
1,892
-109
-5% -$32.4K 0.41% 45
2019
Q3 		$577K Sell
2,001
-215
-10% -$60.5K 0.43% 44
2019
Q2 		$621K Sell
2,216
-579
-21% -$144K 0.46% 42
2019
Q1 		$677K Sell
2,795
-256
-8% -$56K 0.51% 44
2018
Q4 		$648K Sell
3,051
-798
-21% -$178K 0.53% 46
2018
Q3 		$880K Sell
3,849
-147
-4% -$33.1K 0.79% 30
2018
Q2 		$835K Sell
3,996
-265
-6% -$52.3K 0.82% 36
2018
Q1 		$803K Sell
4,261
-632
-13% -$119K 0.8% 37
2017
Q4 		$911K Buy
+4,893
New +$845K 0.8% 32

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson Wealth Management's COST Position: Q1 2026 in Review

Paulson Wealth Management increased its Costco (COST) stake by 0.39% in Q1 2026, buying an estimated $4.87K and bringing the position to 1,271 shares worth $1.27M. The position accounts for 0.3% of the portfolio, ranked #37.

Paulson Wealth Management first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.44M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Paulson Wealth Management held 1,271 shares of Costco worth $1.27M as of Q1 2026.
  • Paulson Wealth Management bought 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.3% of Paulson Wealth Management's portfolio in Q1 2026, its #37 holding.
  • Paulson Wealth Management first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
  • Paulson Wealth Management's Costco position peaked at $1.44M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Paulson Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.