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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Palogic Value Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
558
Value
$522.0K
% of portfolio
0.2%
Quarters held
6
Since Q4 2024
Holdings of COST by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026558$522.0K0.2%00.0%UnchangedHolders
Q1 2026558$556.0K0.2%+558NewHolders
Q4 20250$00.0%−223−100.0%Sold outHolders
Q3 2025223$206.4K0.1%00.0%UnchangedHolders
Q2 2025223$220.8K0.1%00.0%UnchangedHolders
Q1 2025223$210.9K0.1%00.0%UnchangedHolders
Q4 2024223$204.3K0.1%+223NewHolders