PCM
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Permanent Capital Management’s Costco COST Stock Holding History

Permanent Capital 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 		$926K Buy
990
+83
+9% +$82.7K 0.12% 57
2026
Q1 		$920K Buy
907
+28
+3% +$27.3K 0.14% 50
2025
Q4 		$758K Sell
879
-65
-7% -$58.9K 0.15% 65
2025
Q3 		$874K Buy
+944
New +$905K 0.16% 62
2025
Q1 		$505K Buy
534
+212
+66% +$207K 0.14% 31
2024
Q4 		$295K Buy
+322
New +$299K 0.09% 46
2024
Q2 		$948K Buy
+958
New +$748K 0.2% 51

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 $3.38T AUM 44.17% 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

Permanent Capital Management's COST Position: Q2 2026 in Review

Permanent Capital Management increased its Costco (COST) stake by 9.2% in Q2 2026, buying an estimated $82.7K and bringing the position to 990 shares worth $926K. The position accounts for 0.12% of the portfolio, ranked #57.

Permanent Capital Management first reported a position in COST in Q2 2024 and has held it in 7 quarters since. The position peaked at $948K in Q2 2024. 4,257 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Permanent Capital Management held 990 shares of Costco worth $926K as of Q2 2026.
  • Permanent Capital Management bought 83 Costco shares in Q2 2026, an estimated $82.7K.
  • Costco made up 0.12% of Permanent Capital Management's portfolio in Q2 2026, its #57 holding.
  • Permanent Capital Management first reported a position in Costco in Q2 2024 and has held it in 7 quarters since.
  • Permanent Capital Management's Costco position peaked at $948K in Q2 2024.
  • 4,257 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.