Park Place Capital’s Costco COST Stock Holding History

Park Place Capital’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	$486K	Sell	520 -138	-21%	-$137K	0.08%	152
2026 Q1	$656K	Sell	658 -7	-1%	-$6.82K	0.13%	97
2025 Q4	$573K	Sell	665 -2	-0.3%	-$1.81K	0.12%	113
2025 Q3	$617K	Sell	667 -5	-0.7%	-$4.79K	0.13%	109
2025 Q2	$663K	Sell	672 -373	-36%	-$371K	0.15%	101
2025 Q1	$988K	Sell	1,045 -11	-1%	-$10.7K	0.27%	80
2024 Q4	$968K	Buy	1,056 +118	+13%	+$109K	0.27%	84
2024 Q3	$832K	Buy	938 +435	+86%	+$378K	0.24%	97
2024 Q2	$428K	Sell	503 -223	-31%	-$174K	0.14%	138
2024 Q1	$532K	Sell	726 -305	-30%	-$218K	0.19%	133
2023 Q4	$681K	Sell	1,031 -13	-1%	-$7.71K	0.27%	108
2023 Q3	$590K	Buy	1,044 +93	+10%	+$51.3K	0.17%	132
2023 Q2	$512K	Sell	951 -73	-7%	-$36.9K	0.14%	143
2023 Q1	$509K	Sell	1,024 -68	-6%	-$33.4K	0.14%	148
2022 Q4	$498K	Buy	+1,092	New	+$534K	0.14%	148

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 $3.37T AUM 44.26% 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

Park Place Capital's COST Position: Q2 2026 in Review

Park Place Capital reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $137K and leaving 520 shares worth $486K. The position accounts for 0.08% of the portfolio, ranked #152.

Park Place Capital first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $988K in Q1 2025. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Park Place Capital held 520 shares of Costco worth $486K as of Q2 2026.
Park Place Capital sold 138 Costco shares in Q2 2026, an estimated $137K.
Costco made up 0.08% of Park Place Capital's portfolio in Q2 2026, its #152 holding.
Park Place Capital first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's Costco position peaked at $988K in Q1 2025.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.