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
2023 Q1	–	Sell	-451	Closed	-$206K	–	311
2022 Q4	$206K	Hold	451	–	–	0.18%	90
2022 Q3	$212K	Hold	451	–	–	0.19%	82
2022 Q2	$216K	Buy	+451	New	+$229K	0.19%	87
2022 Q1	–	Sell	-451	Closed	-$256K	–	322
2021 Q4	$256K	Buy	+451	New	+$231K	0.21%	84

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 4,247 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.
4,247 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.