PAG
COST icon

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
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

Paladin Advisory Group's COST Position: Q1 2026 in Review

Paladin Advisory Group held its Costco (COST) position steady in Q1 2026 at 302 shares worth $301K. The position accounts for 0.23% of the portfolio, ranked #62.

Paladin Advisory Group first reported a position in COST in Q1 2022 and has held it in 14 quarters since. The position peaked at $438K in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Paladin Advisory Group held 302 shares of Costco worth $301K as of Q1 2026.
  • Paladin Advisory Group left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.23% of Paladin Advisory Group's portfolio in Q1 2026, its #62 holding.
  • Paladin Advisory Group first reported a position in Costco in Q1 2022 and has held it in 14 quarters since.
  • Paladin Advisory Group's Costco position peaked at $438K in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Paladin Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.