Palisade Asset Management’s Costco COST Stock Holding History

Palisade Asset Management’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	$669K	Buy	715 +6	+0.8%	+$5.98K	0.06%	142
2026 Q1	$706K	Buy	709 +7	+1%	+$6.82K	0.07%	129
2025 Q4	$605K	Buy	702 +10	+1%	+$9.06K	0.06%	136
2025 Q3	$641K	Buy	692 +2	+0.3%	+$1.92K	0.06%	136
2025 Q2	$683K	Sell	690 -25	-3%	-$24.8K	0.07%	131
2025 Q1	$676K	Hold	715	–	–	0.07%	131
2024 Q4	$655K	Hold	715	–	–	0.07%	133
2024 Q3	$634K	Hold	715	–	–	0.06%	137
2024 Q2	$608K	Hold	715	–	–	0.06%	138
2024 Q1	$524K	Sell	715 -35	-5%	-$25K	0.05%	150
2023 Q4	$495K	Sell	750 -3	-0.4%	-$1.78K	0.05%	148
2023 Q3	$425K	Sell	753 -39	-5%	-$21.5K	0.05%	149
2023 Q2	$426K	Sell	792 -30	-4%	-$15.2K	0.05%	152
2023 Q1	$408K	Sell	822 -11	-1%	-$5.39K	0.05%	151
2022 Q4	$380K	Buy	833 +58	+7%	+$28.3K	0.04%	157
2022 Q3	$366K	Hold	775	–	–	0.05%	151
2022 Q2	$371K	Hold	775	–	–	0.05%	154
2022 Q1	$446K	Hold	775	–	–	0.05%	152
2021 Q4	$440K	Buy	775 +9	+1%	+$4.61K	0.05%	152
2021 Q3	$344K	Hold	766	–	–	0.04%	159
2021 Q2	$303K	Hold	766	–	–	0.04%	164
2021 Q1	$270K	Buy	766 +169	+28%	+$58.8K	0.03%	164
2020 Q4	$225K	Buy	+597	New	+$223K	0.03%	173

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Palisade Asset Management's COST Position: Q2 2026 in Review

Palisade Asset Management increased its Costco (COST) stake by 0.85% in Q2 2026, buying an estimated $5.98K and bringing the position to 715 shares worth $669K. The position accounts for 0.06% of the portfolio, ranked #142.

Palisade Asset Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $706K in Q1 2026. 1,322 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Palisade Asset Management held 715 shares of Costco worth $669K as of Q2 2026.
Palisade Asset Management bought 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.06% of Palisade Asset Management's portfolio in Q2 2026, its #142 holding.
Palisade Asset Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Palisade Asset Management's Costco position peaked at $706K in Q1 2026.
1,322 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.