Permanent Capital Management
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
Q3 		$2.16M Buy
2,370
+1,380
+139% +$1.29M 0.07% 43
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Permanent Capital Management's COST Position: Q3 2026 in Review

Permanent Capital Management increased its Costco (COST) stake by 139% in Q3 2026, buying an estimated $1.29M and bringing the position to 2,370 shares worth $2.16M. The position accounts for 0.07% of the portfolio, ranked #43.

Permanent Capital Management first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Permanent Capital Management held 2,370 shares of Costco worth $2.16M as of Q3 2026.
  • Permanent Capital Management bought 1,380 Costco shares in Q3 2026, an estimated $1.29M.
  • Costco made up 0.07% of Permanent Capital Management's portfolio in Q3 2026, its #43 holding.
  • Permanent Capital Management first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Permanent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.