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 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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Paladin Advisory Group's COST Position: Q2 2026 in Review

Paladin Advisory Group held its Costco (COST) position steady in Q2 2026 at 302 shares worth $283K. The position accounts for 0.19% of the portfolio, ranked #70.

Paladin Advisory Group first reported a position in COST in Q1 2022 and has held it in 15 quarters since. The position peaked at $438K in Q2 2025. 1,849 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Paladin Advisory Group held 302 shares of Costco worth $283K as of Q2 2026.
Paladin Advisory Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.19% of Paladin Advisory Group's portfolio in Q2 2026, its #70 holding.
Paladin Advisory Group first reported a position in Costco in Q1 2022 and has held it in 15 quarters since.
Paladin Advisory Group's Costco position peaked at $438K in Q2 2025.
1,849 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Paladin Advisory Group's 13F filing for Q2 2026, filed 28 Jul 2026.