Palisades Hudson Asset Management’s Costco COST Stock Holding History

Palisades Hudson 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 Q1	$1.19M	Hold	1,201	–	–	0.46%	33
2025 Q4	$1.03M	Hold	1,201	–	–	0.4%	34
2025 Q3	$1.11M	Sell	1,201 -43	-3%	-$41.2K	0.4%	33
2025 Q2	$1.23M	Sell	1,244 -24	-2%	-$23.9K	0.48%	31
2025 Q1	$1.2M	Sell	1,268 -7	-0.5%	-$6.83K	0.54%	29
2024 Q4	$1.17M	Hold	1,275	–	–	0.49%	31
2024 Q3	$1.13M	Sell	1,275 -48	-4%	-$41.7K	0.48%	32
2024 Q2	$1.13M	Hold	1,323	–	–	0.52%	31
2024 Q1	$970K	Sell	1,323 -51	-4%	-$36.4K	0.44%	33
2023 Q4	$907K	Hold	1,374	–	–	0.44%	33
2023 Q3	$776K	Hold	1,374	–	–	0.42%	32
2023 Q2	$740K	Hold	1,374	–	–	0.38%	34
2023 Q1	$683K	Hold	1,374	–	–	0.37%	36
2022 Q4	$627K	Hold	1,374	–	–	0.35%	38
2022 Q3	$648K	Hold	1,374	–	–	0.39%	31
2022 Q2	$659K	Sell	1,374 -94	-6%	-$47.7K	0.37%	35
2022 Q1	$846K	Hold	1,468	–	–	0.4%	32
2021 Q4	$833K	Buy	1,468 +20	+1%	+$10.2K	0.36%	36
2021 Q3	$651K	Hold	1,448	–	–	0.3%	38
2021 Q2	$573K	Sell	1,448 -279	-16%	-$106K	0.26%	45
2021 Q1	$609K	Buy	1,727 +286	+20%	+$99.6K	0.29%	37
2020 Q4	$543K	Sell	1,441 -690	-32%	-$258K	0.28%	39
2020 Q3	$757K	Hold	2,131	–	–	0.49%	32
2020 Q2	$646K	Hold	2,131	–	–	0.44%	33
2020 Q1	$608K	Sell	2,131 -82	-4%	-$24.9K	0.52%	26
2019 Q4	$650K	Hold	2,213	–	–	0.42%	30
2019 Q3	$638K	Hold	2,213	–	–	0.44%	31
2019 Q2	$585K	Hold	2,213	–	–	0.41%	33
2019 Q1	$536K	Hold	2,213	–	–	0.35%	33
2018 Q4	$451K	Hold	2,213	–	–	0.26%	46
2018 Q3	$520K	Hold	2,213	–	–	0.27%	44
2018 Q2	$462K	Hold	2,213	–	–	0.25%	48
2018 Q1	$417K	Hold	2,213	–	–	0.23%	52
2017 Q4	$412K	Hold	2,213	–	–	0.23%	56
2017 Q3	$364K	Hold	2,213	–	–	0.21%	65
2017 Q2	$354K	Hold	2,213	–	–	0.21%	64
2017 Q1	$371K	Hold	2,213	–	–	0.24%	53
2016 Q4	$354K	Hold	2,213	–	–	0.22%	54
2016 Q3	$338K	Hold	2,213	–	–	0.26%	51
2016 Q2	$348K	Sell	2,213 -696	-24%	-$105K	0.28%	51
2016 Q1	$458K	Sell	2,909 -90	-3%	-$13.6K	0.36%	33
2015 Q4	$484K	Sell	2,999 -171	-5%	-$27K	0.41%	31
2015 Q3	$458K	Hold	3,170	–	–	0.41%	32
2015 Q2	$428K	Hold	3,170	–	–	0.37%	37
2015 Q1	$480K	Hold	3,170	–	–	0.37%	32
2014 Q4	$449K	Hold	3,170	–	–	0.35%	33
2014 Q3	$397K	Buy	3,170 +552	+21%	+$66.7K	0.33%	38
2014 Q2	$301K	Hold	2,618	–	–	0.25%	48
2014 Q1	$292K	Hold	2,618	–	–	0.25%	44
2013 Q4	$312K	Hold	2,618	–	–	0.26%	44
2013 Q3	$302K	Hold	2,618	–	–	0.27%	37
2013 Q2	$289K	Buy	+2,618	New	+$286K	0.28%	40

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palisades Hudson Asset Management's COST Position: Q1 2026 in Review

Palisades Hudson Asset Management held its Costco (COST) position steady in Q1 2026 at 1,201 shares worth $1.19M. The position accounts for 0.46% of the portfolio, ranked #33.

Palisades Hudson Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Palisades Hudson Asset Management held 1,201 shares of Costco worth $1.19M as of Q1 2026.
Palisades Hudson Asset Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.46% of Palisades Hudson Asset Management's portfolio in Q1 2026, its #33 holding.
Palisades Hudson Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Palisades Hudson Asset Management's Costco position peaked at $1.23M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2026, filed 8 May 2026.