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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park Place Capital's COST Position: Q1 2026 in Review

Park Place Capital reduced its Costco (COST) stake by 1.1% in Q1 2026, selling an estimated $6.82K and leaving 658 shares worth $656K. The position accounts for 0.13% of the portfolio, ranked #97.

Park Place Capital first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $988K in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Park Place Capital held 658 shares of Costco worth $656K as of Q1 2026.
Park Place Capital sold 7 Costco shares in Q1 2026, an estimated $6.82K.
Costco made up 0.13% of Park Place Capital's portfolio in Q1 2026, its #97 holding.
Park Place Capital first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Costco position peaked at $988K in Q1 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.