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Pallas Capital Advisors’s Costco COST Stock Holding History

Pallas Capital Advisors’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 		$9.54M Sell
10,198
-233
-2% -$232K 0.29% 61
2026
Q1 		$10.4M Buy
10,431
+12
+0.1% +$11.7K 0.39% 52
2025
Q4 		$8.98M Sell
10,419
-1,104
-10% -$1M 0.3% 65
2025
Q3 		$10.7M Sell
11,523
-595
-5% -$570K 0.39% 50
2025
Q2 		$12M Sell
12,118
-152
-1% -$151K 0.46% 42
2025
Q1 		$11.6M Buy
12,270
+1,800
+17% +$1.75M 0.48% 40
2024
Q4 		$9.59M Sell
10,470
-155
-1% -$144K 0.41% 44
2024
Q3 		$9.49M Buy
10,625
+246
+2% +$214K 0.41% 49
2024
Q2 		$8.71M Buy
10,379
+528
+5% +$412K 0.39% 49
2024
Q1 		$7.22M Buy
9,851
+515
+6% +$368K 0.3% 60
2023
Q4 		$6.16M Sell
9,336
-6
-0.1% -$3.56K 0.33% 64
2023
Q3 		$5.18M Buy
9,342
+381
+4% +$210K 0.32% 67
2023
Q2 		$4.95M Buy
8,961
+173
+2% +$87.5K 0.22% 65
2023
Q1 		$4.49M Buy
8,788
+371
+4% +$182K 0.42% 69
2022
Q4 		$4.04M Sell
8,417
-150
-2% -$73.3K 0.41% 65
2022
Q3 		$4.17M Buy
8,567
+163
+2% +$84.8K 0.46% 65
2022
Q2 		$4.45M Sell
8,404
-1,761
-17% -$893K 0.61% 49
2022
Q1 		$6M Sell
10,165
-4,881
-32% -$2.56M 0.77% 36
2021
Q4 		$7.25M Sell
15,046
-2,423
-14% -$1.24M 0.88% 29
2021
Q3 		$8.78M Buy
17,469
+5,725
+49% +$2.52M 0.96% 19
2021
Q2 		$5.11M Buy
11,744
+2,037
+21% +$770K 0.72% 31
2021
Q1 		$3.7M Buy
+9,707
New +$3.38M 0.82% 30

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pallas Capital Advisors's COST Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $232K and leaving 10,198 shares worth $9.54M. The position accounts for 0.29% of the portfolio, ranked #61.

Pallas Capital Advisors first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $12M in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pallas Capital Advisors held 10,198 shares of Costco worth $9.54M as of Q2 2026.
  • Pallas Capital Advisors sold 233 Costco shares in Q2 2026, an estimated $232K.
  • Costco made up 0.29% of Pallas Capital Advisors's portfolio in Q2 2026, its #61 holding.
  • Pallas Capital Advisors first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Costco position peaked at $12M in Q2 2025.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.