Pacific Center for Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $912K | Sell |
915
-34
| -4% | -$33.1K | 0.23% | 38 |
|
|
2025
Q4 | $879K | Hold |
949
| – | – | 0.22% | 41 |
|
|
2025
Q3 | $879K | Hold |
949
| – | – | 0.22% | 41 |
|
|
2025
Q2 | $939K | Sell |
949
-9
| -0.9% | -$8.95K | 0.25% | 35 |
|
|
2025
Q1 | $906K | Hold |
958
| – | – | 0.24% | 35 |
|
|
2024
Q4 | $878K | Sell |
958
-14
| -1% | -$13K | 0.23% | 36 |
|
|
2024
Q3 | $861K | Buy |
972
+1
| +0.1% | +$868 | 0.23% | 37 |
|
|
2024
Q2 | $826K | Hold |
971
| – | – | 0.23% | 37 |
|
|
2024
Q1 | $711K | Buy |
971
+146
| +18% | +$104K | 0.2% | 37 |
|
|
2023
Q4 | $545K | Sell |
825
-46
| -5% | -$27.3K | 0.17% | 38 |
|
|
2023
Q3 | $492K | Buy |
871
+1
| +0.1% | +$552 | 0.17% | 39 |
|
|
2023
Q2 | $468K | Buy |
870
+1
| +0.1% | +$506 | 0.15% | 43 |
|
|
2023
Q1 | $432K | Buy |
+869
| New | +$426K | 0.15% | 46 |
|
|
2022
Q3 | $383K | Buy |
810
+46
| +6% | +$23.9K | 0.15% | 51 |
|
|
2022
Q2 | $366K | Buy |
764
+1
| +0.1% | +$507 | 0.15% | 52 |
|
|
2022
Q1 | $439K | Sell |
763
-21
| -3% | -$11K | 0.16% | 48 |
|
|
2021
Q4 | $445K | Buy |
784
+1
| +0.1% | +$512 | 0.18% | 46 |
|
|
2021
Q3 | $352K | Hold |
783
| – | – | 0.15% | 52 |
|
|
2021
Q2 | $310K | Buy |
783
+3
| +0.4% | +$1.13K | 0.14% | 56 |
|
|
2021
Q1 | $275K | Buy |
780
+182
| +30% | +$63.4K | 0.13% | 56 |
|
|
2020
Q4 | $225K | Buy |
598
+6
| +1% | +$2.24K | 0.08% | 57 |
|
|
2020
Q3 | $210K | Buy |
592
+4
| +0.7% | +$1.34K | 0.09% | 53 |
|
|
2020
Q2 | $178K | Buy |
588
+100
| +20% | +$30.4K | 0.09% | 58 |
|
|
2020
Q1 | $139K | Hold |
488
| – | – | 0.09% | 63 |
|
|
2019
Q4 | $143K | Buy |
488
+1
| +0.2% | +$297 | 0.06% | 72 |
|
|
2019
Q3 | $140K | Hold |
487
| – | – | 0.07% | 69 |
|
|
2019
Q2 | $129K | Hold |
487
| – | – | 0.07% | 69 |
|
|
2019
Q1 | $118K | Buy |
487
+1
| +0.2% | +$219 | 0.06% | 73 |
|
|
2018
Q4 | $99K | Hold |
486
| – | – | 0.05% | 75 |
|
|
2018
Q3 | $114K | Hold |
486
| – | – | 0.06% | 75 |
|
|
2018
Q2 | $102K | Buy |
486
+1
| +0.2% | +$198 | 0.06% | 76 |
|
|
2018
Q1 | $91K | Hold |
485
| – | – | 0.06% | 78 |
|
|
2017
Q4 | $90K | Hold |
485
| – | – | 0.06% | 77 |
|
|
2017
Q3 | $80K | Buy |
485
+1
| +0.2% | +$157 | 0.05% | 80 |
|
|
2017
Q2 | $77K | Hold |
484
| – | – | 0.05% | 80 |
|
|
2017
Q1 | $81K | Buy |
484
+127
| +36% | +$21.3K | 0.06% | 78 |
|
|
2016
Q4 | $57K | Buy |
+357
| New | +$54.5K | 0.04% | 91 |
|
Other funds holding COST
VCM
VPM
DAM
Pacific Center for Financial Services's COST Position: Q1 2026 in Review
Pacific Center for Financial Services reduced its Costco (COST) stake by 3.6% in Q1 2026, selling an estimated $33.1K and leaving 915 shares worth $912K. The position accounts for 0.23% of the portfolio, ranked #38.
Pacific Center for Financial Services first reported a position in COST in Q4 2016 and has held it in 37 quarters since. The position peaked at $939K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Pacific Center for Financial Services held 915 shares of Costco worth $912K as of Q1 2026.
- Pacific Center for Financial Services sold 34 Costco shares in Q1 2026, an estimated $33.1K.
- Costco made up 0.23% of Pacific Center for Financial Services's portfolio in Q1 2026, its #38 holding.
- Pacific Center for Financial Services first reported a position in Costco in Q4 2016 and has held it in 37 quarters since.
- Pacific Center for Financial Services's Costco position peaked at $939K in Q2 2025.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.