PVM
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Palogic Value Management’s Costco COST Stock Holding History

Palogic Value 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 		$556K Buy
+558
New +$544K 0.23% 114
2025
Q4 		– Sell
-223
Closed -$206K – 163
2025
Q3 		$206K Hold
223
– – 0.08% 158
2025
Q2 		$221K Hold
223
– – 0.09% 149
2025
Q1 		$211K Hold
223
– – 0.09% 146
2024
Q4 		$204K Buy
+223
New +$207K 0.08% 159

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palogic Value Management's COST Position: Q1 2026 in Review

Palogic Value Management opened a new position in Costco (COST) in Q1 2026: 558 shares worth $556K. The stake represents 0.23% of the portfolio and ranks #114 among its holdings. This is a return to the name: Palogic Value Management previously reported a position in COST as recently as Q3 2025.

Palogic Value Management first reported a position in COST in Q4 2024 and has held it in 5 quarters since. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Palogic Value Management held 558 shares of Costco worth $556K as of Q1 2026.
  • Costco was a new Palogic Value Management position in Q1 2026.
  • Costco made up 0.23% of Palogic Value Management's portfolio in Q1 2026, its #114 holding.
  • Palogic Value Management first reported a position in Costco in Q4 2024 and has held it in 5 quarters since.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.