FPF
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
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 		$2.35M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Pacific Financial's COST Position: Q2 2026 in Review

First Pacific Financial increased its Costco (COST) stake by 30% in Q2 2026, buying an estimated $1.34M and bringing the position to 5,849 shares worth $5.47M. The position accounts for 0.65% of the portfolio, ranked #29.

First Pacific Financial first reported a position in COST in Q3 2020 and has held it in 24 quarters since. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • First Pacific Financial held 5,849 shares of Costco worth $5.47M as of Q2 2026.
  • First Pacific Financial bought 1,344 Costco shares in Q2 2026, an estimated $1.34M.
  • Costco made up 0.65% of First Pacific Financial's portfolio in Q2 2026, its #29 holding.
  • First Pacific Financial first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.