First Pacific Financial
COST icon

First Pacific Financial’s Costco COST Stock Holding History

First Pacific Financial’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 		$4.15M Sell
4,558
-1,291
-22% -$1.21M 0.42% 43
2026
Q2 		$5.47M Buy
5,849
+1,344
+30% +$1.34M 0.65% 29
2026
Q1 		$4.49M Sell
4,505
-13
-0.3% -$12.7K 0.58% 33
2025
Q4 		$3.9M Sell
4,518
-167
-4% -$151K 0.51% 39
2025
Q3 		$4.34M Sell
4,685
-182
-4% -$174K 0.6% 34
2025
Q2 		$4.82M Buy
4,867
+189
+4% +$188K 0.71% 19
2025
Q1 		$4.42M Sell
4,678
-452
-9% -$441K 0.9% 18
2024
Q4 		$4.7M Buy
5,130
+246
+5% +$228K 1.09% 16
2024
Q3 		$4.33M Buy
4,884
+62
+1% +$53.8K 1.01% 16
2024
Q2 		$4.1M Buy
4,822
+164
+4% +$128K 1.05% 16
2024
Q1 		$3.41M Sell
4,658
-25
-0.5% -$17.8K 0.95% 19
2023
Q4 		$3.09M Sell
4,683
-100
-2% -$59.3K 0.94% 19
2023
Q3 		$2.7M Sell
4,783
-361
-7% -$199K 1.2% 13
2023
Q2 		$2.77M Buy
5,144
+28
+0.5% +$14.2K 1.18% 13
2023
Q1 		$2.54M Sell
5,116
-29
-0.6% -$14.2K 1.18% 13
2022
Q4 		$2.35M Buy
5,145
+59
+1% +$28.8K 1.16% 13
2022
Q3 		$2.4M Buy
5,086
+174
+4% +$90.5K 1.38% 10
2022
Q2 		$2.36M Sell
4,912
-151
-3% -$76.6K 1.11% 15
2022
Q1 		$2.92M Sell
5,063
-1
-0% -$525 1.5% 9
2021
Q4 		$2.88M Sell
5,064
-46
-0.9% -$23.6K 1.39% 10
2021
Q3 		$2.3M Buy
5,110
+86
+2% +$37.8K 1.22% 11
2021
Q2 		$1.99M Buy
5,024
+385
+8% +$146K 1.1% 11
2021
Q1 		$1.64M Buy
4,639
+805
+21% +$280K 1.02% 13
2020
Q4 		$1.44M Buy
3,834
+1,894
+98% +$708K 0.88% 12
2020
Q3 		$689K Buy
+1,940
New +$652K 0.61% 15

Other funds holding COST

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
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

First Pacific Financial's COST Position: Q3 2026 in Review

First Pacific Financial reduced its Costco (COST) stake by 22% in Q3 2026, selling an estimated $1.21M and leaving 4,558 shares worth $4.15M. The position accounts for 0.42% of the portfolio, ranked #43.

First Pacific Financial first reported a position in COST in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.47M in Q2 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • First Pacific Financial held 4,558 shares of Costco worth $4.15M as of Q3 2026.
  • First Pacific Financial sold 1,291 Costco shares in Q3 2026, an estimated $1.21M.
  • Costco made up 0.42% of First Pacific Financial's portfolio in Q3 2026, its #43 holding.
  • First Pacific Financial first reported a position in Costco in Q3 2020 and has held it in 25 quarters since.
  • First Pacific Financial's Costco position peaked at $5.47M in Q2 2026.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.