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Paladin Partners’s Costco COST Stock Holding History

Paladin Partners’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 		$1.03M Sell
1,126
-25
-2% -$23.3K 0.63% 24
2026
Q2 		$1.08M Buy
1,151
+25
+2% +$24.9K 0.71% 22
2026
Q1 		$1.12M Buy
1,126
+2
+0.2% +$1.95K 0.81% 22
2025
Q4 		$969K Buy
+1,124
New +$1.02M 0.72% 23

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Paladin Partners's COST Position: Q3 2026 in Review

Paladin Partners reduced its Costco (COST) stake by 2.2% in Q3 2026, selling an estimated $23.3K and leaving 1,126 shares worth $1.03M. The position accounts for 0.63% of the portfolio, ranked #24.

Paladin Partners first reported a position in COST in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q1 2026. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Paladin Partners held 1,126 shares of Costco worth $1.03M as of Q3 2026.
  • Paladin Partners sold 25 Costco shares in Q3 2026, an estimated $23.3K.
  • Costco made up 0.63% of Paladin Partners's portfolio in Q3 2026, its #24 holding.
  • Paladin Partners first reported a position in Costco in Q4 2025 and has held it in 4 quarters since.
  • Paladin Partners's Costco position peaked at $1.12M in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Paladin Partners's 13F filing for Q3 2026, filed 6 Oct 2026.