Cathy Pareto & Associates’s Costco COST Stock Holding History

Cathy Pareto & Associates’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	$387K	Hold	413	–	–	0.23%	65
2026 Q1	$412K	Buy	413 +1	+0.2%	+$975	0.28%	62
2025 Q4	$356K	Hold	412	–	–	0.25%	67
2025 Q3	$382K	Sell	412 -3	-0.7%	-$2.88K	0.29%	64
2025 Q2	$411K	Hold	415	–	–	0.34%	57
2025 Q1	$392K	Hold	415	–	–	0.35%	52
2024 Q4	$380K	Buy	+415	New	+$385K	0.35%	53

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Cathy Pareto & Associates's COST Position: Q2 2026 in Review

Cathy Pareto & Associates held its Costco (COST) position steady in Q2 2026 at 413 shares worth $387K. The position accounts for 0.23% of the portfolio, ranked #65.

Cathy Pareto & Associates first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $412K in Q1 2026. 1,864 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cathy Pareto & Associates held 413 shares of Costco worth $387K as of Q2 2026.
Cathy Pareto & Associates left its Costco share count unchanged in Q2 2026.
Costco made up 0.23% of Cathy Pareto & Associates's portfolio in Q2 2026, its #65 holding.
Cathy Pareto & Associates first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Cathy Pareto & Associates's Costco position peaked at $412K in Q1 2026.
1,864 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.