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Pachira Investments’s Costco COST Stock Holding History

Pachira Investments’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 		$1.36M Buy
1,456
+96
+7% +$95.7K 0.51% 37
2026
Q1 		$1.36M Buy
1,360
+44
+3% +$42.9K 0.63% 32
2025
Q4 		$1.13M Buy
1,316
+89
+7% +$80.7K 0.55% 34
2025
Q3 		$1.14M Buy
1,227
+95
+8% +$91.1K 0.64% 31
2025
Q2 		$1.12M Buy
1,132
+33
+3% +$32.8K 0.85% 23
2025
Q1 		$1.02M Sell
1,099
-14
-1% -$13.7K 0.72% 25
2024
Q4 		$1.03M Buy
1,113
+23
+2% +$21.3K 0.63% 27
2024
Q3 		$966K Buy
1,090
+50
+5% +$43.4K 0.74% 24
2024
Q2 		$884K Sell
1,040
-37
-3% -$28.9K 0.78% 23
2024
Q1 		$789K Sell
1,077
-20
-2% -$14.3K 0.64% 22
2023
Q4 		$724K Sell
1,097
-10
-0.9% -$5.93K 0.64% 20
2023
Q3 		$625K Buy
1,107
+28
+3% +$15.5K 0.7% 20
2023
Q2 		$581K Buy
1,079
+289
+37% +$146K 0.62% 20
2023
Q1 		$393K Sell
790
-95
-11% -$46.6K 1.69% 17
2022
Q4 		$404K Buy
885
+51
+6% +$24.9K 2.04% 17
2022
Q3 		$394K Buy
834
+234
+39% +$122K 1.75% 12
2022
Q2 		$288K Buy
600
+29
+5% +$14.7K 0.44% 18
2022
Q1 		$329K Buy
571
+5
+0.9% +$2.62K 0.25% 20
2021
Q4 		$321K Buy
566
+13
+2% +$6.66K 0.21% 22
2021
Q3 		$248K Buy
553
+32
+6% +$14.1K 0.18% 25
2021
Q2 		$206K Buy
+521
New +$197K 0.14% 28
2020
Q4 		– Sell
-773
Closed -$274K – 22
2020
Q3 		$274K Buy
+773
New +$260K 0.36% 14

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pachira Investments's COST Position: Q2 2026 in Review

Pachira Investments increased its Costco (COST) stake by 7.1% in Q2 2026, buying an estimated $95.7K and bringing the position to 1,456 shares worth $1.36M. The position accounts for 0.51% of the portfolio, ranked #37.

Pachira Investments first reported a position in COST in Q3 2020 and has held it in 22 quarters since. 1,279 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pachira Investments held 1,456 shares of Costco worth $1.36M as of Q2 2026.
  • Pachira Investments bought 96 Costco shares in Q2 2026, an estimated $95.7K.
  • Costco made up 0.51% of Pachira Investments's portfolio in Q2 2026, its #37 holding.
  • Pachira Investments first reported a position in Costco in Q3 2020 and has held it in 22 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pachira Investments's 13F filing for Q2 2026, filed 17 Jul 2026.