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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
Q2 		$522K Hold
558
– – 0.17% 132
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 $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

Palogic Value Management's COST Position: Q2 2026 in Review

Palogic Value Management held its Costco (COST) position steady in Q2 2026 at 558 shares worth $522K. The position accounts for 0.17% of the portfolio, ranked #132.

Palogic Value Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $556K in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Palogic Value Management held 558 shares of Costco worth $522K as of Q2 2026.
  • Palogic Value Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.17% of Palogic Value Management's portfolio in Q2 2026, its #132 holding.
  • Palogic Value Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Palogic Value Management's Costco position peaked at $556K in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.