PCM
COST icon

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Permanent Capital Management's COST Position: Q1 2026 in Review

Permanent Capital Management increased its Costco (COST) stake by 3.2% in Q1 2026, buying an estimated $27.3K and bringing the position to 907 shares worth $920K. The position accounts for 0.14% of the portfolio, ranked #50.

Permanent Capital Management first reported a position in COST in Q2 2024 and has held it in 6 quarters since. The position peaked at $948K in Q2 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Permanent Capital Management held 907 shares of Costco worth $920K as of Q1 2026.
  • Permanent Capital Management bought 28 Costco shares in Q1 2026, an estimated $27.3K.
  • Costco made up 0.14% of Permanent Capital Management's portfolio in Q1 2026, its #50 holding.
  • Permanent Capital Management first reported a position in Costco in Q2 2024 and has held it in 6 quarters since.
  • Permanent Capital Management's Costco position peaked at $948K in Q2 2024.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.