Paladin Wealth’s Costco COST Stock Holding History

Paladin Wealth’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	$589K	Buy	630 +43	+7%	+$42.8K	0.34%	85
2026 Q1	$585K	Sell	587 -98	-14%	-$95.5K	0.4%	82
2025 Q4	$591K	Sell	685 -50	-7%	-$45.3K	0.4%	82
2025 Q3	$680K	Sell	735 -10	-1%	-$9.59K	0.49%	76
2025 Q2	$738K	Sell	745 -43	-5%	-$42.7K	0.57%	73
2025 Q1	$745K	Buy	788 +84	+12%	+$81.9K	0.67%	63
2024 Q4	$645K	Buy	704 +6	+0.9%	+$5.57K	0.56%	68
2024 Q3	$619K	Buy	+698	New	+$606K	0.54%	66

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Paladin Wealth's COST Position: Q2 2026 in Review

Paladin Wealth increased its Costco (COST) stake by 7.3% in Q2 2026, buying an estimated $42.8K and bringing the position to 630 shares worth $589K. The position accounts for 0.34% of the portfolio, ranked #85.

Paladin Wealth first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $745K in Q1 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Paladin Wealth held 630 shares of Costco worth $589K as of Q2 2026.
Paladin Wealth bought 43 Costco shares in Q2 2026, an estimated $42.8K.
Costco made up 0.34% of Paladin Wealth's portfolio in Q2 2026, its #85 holding.
Paladin Wealth first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Paladin Wealth's Costco position peaked at $745K in Q1 2025.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Paladin Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.