Palladiem’s Costco COST Stock Holding History

Palladiem’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	$166K	Sell	177 -55	-24%	-$54.8K	0.16%	59
2026 Q1	$240K	Buy	232 +10	+5%	+$9.74K	0.23%	46
2025 Q4	$192K	Buy	+222	New	+$201K	0.18%	52

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Palladiem's COST Position: Q2 2026 in Review

Palladiem reduced its Costco (COST) stake by 24% in Q2 2026, selling an estimated $54.8K and leaving 177 shares worth $166K. The position accounts for 0.16% of the portfolio, ranked #59.

Palladiem first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Palladiem held 177 shares of Costco worth $166K as of Q2 2026.
Palladiem sold 55 Costco shares in Q2 2026, an estimated $54.8K.
Costco made up 0.16% of Palladiem's portfolio in Q2 2026, its #59 holding.
Palladiem first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Palladiem's Costco position peaked at $240K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.