Paladin Advisory Group’s Costco COST Stock Holding History

Paladin Advisory Group’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 Q3	$275K	Hold	302	–	–	0.19%	69
2026 Q2	$283K	Hold	302	–	–	0.19%	70
2026 Q1	$301K	Hold	302	–	–	0.23%	62
2025 Q4	$260K	Buy	302 +25	+9%	+$22.7K	0.19%	68
2025 Q3	$256K	Sell	277 -165	-37%	-$158K	0.2%	62
2025 Q2	$438K	Hold	442	–	–	0.33%	54
2025 Q1	$418K	Hold	442	–	–	0.33%	50
2024 Q4	$405K	Hold	442	–	–	0.31%	55
2024 Q3	$392K	Hold	442	–	–	0.29%	57
2024 Q2	$374K	Hold	442	–	–	0.29%	57
2024 Q1	$319K	Hold	442	–	–	0.25%	66
2023 Q4	$292K	Sell	442 -9	-2%	-$5.33K	0.24%	69
2023 Q3	$255K	Hold	451	–	–	0.21%	80
2023 Q2	$243K	Hold	451	–	–	0.19%	83
2023 Q1	$224K	Buy	+451	New	+$221K	0.19%	89
2022 Q2	–	Sell	-451	Closed	-$229K	–	327
2022 Q1	$259K	Buy	+451	New	+$237K	0.21%	80

Other funds holding COST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Paladin Advisory Group's COST Position: Q3 2026 in Review

Paladin Advisory Group held its Costco (COST) position steady in Q3 2026 at 302 shares worth $275K. The position accounts for 0.19% of the portfolio, ranked #69.

Paladin Advisory Group first reported a position in COST in Q1 2022 and has held it in 16 quarters since. The position peaked at $438K in Q2 2025. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Paladin Advisory Group held 302 shares of Costco worth $275K as of Q3 2026.
Paladin Advisory Group left its Costco share count unchanged in Q3 2026.
Costco made up 0.19% of Paladin Advisory Group's portfolio in Q3 2026, its #69 holding.
Paladin Advisory Group first reported a position in Costco in Q1 2022 and has held it in 16 quarters since.
Paladin Advisory Group's Costco position peaked at $438K in Q2 2025.
3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Paladin Advisory Group's 13F filing for Q3 2026, filed 9 Nov 2026.