PARADIGM ASSET MANAGEMENT CO LLC
Position in COST — Costco Wholesale Corp /New
CIK 1034549
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,572,525
+$993,600 QoQ
Shares Held
1,681
+189.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#2,147
of 4,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $5,618,529 across 4 Discount Stores names. COST ranks #2 (28.0% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,525 | 1,681 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $578,925 | 581 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $501,019 | 581 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $630,354 | 681 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $674,149 | 681 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,022,388 | 1,081 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $990,487 | 1,081 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $515,068 | 581 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $493,844 | 581 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $205,869 | 281 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $185,482 | 281 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $158,753 | 281 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $151,284 | 281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $686,177 | 1,381 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $630,426 | 1,381 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,060,781 | 6,481 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,297,925 | 6,881 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,522,798 | 4,381 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,487,093 | 4,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,842,335 | 4,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,701,381 | 4,300 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,515,664 | 4,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,657,832 | 4,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,029,500 | 2,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,030,914 | 3,400 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,197,546 | 4,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||