Pacific Heights Asset Management’s Costco COST Stock Holding History

Pacific Heights Asset Management’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 Q1	$72.7M	Buy	73,000 +1,000	+1%	+$975K	2.43%	7
2025 Q4	$62.1M	Buy	72,000 +20,000	+38%	+$18.1M	2.33%	8
2025 Q3	$48.1M	Hold	52,000	–	–	2.13%	9
2025 Q2	$51.5M	Hold	52,000	–	–	2.74%	7
2025 Q1	$49.2M	Sell	52,000 -5,000	-9%	-$4.87M	3.34%	6
2024 Q4	$52.2M	Hold	57,000	–	–	3.56%	6
2024 Q3	$50.5M	Hold	57,000	–	–	3.75%	6
2024 Q2	$48.4M	Hold	57,000	–	–	3.8%	5
2024 Q1	$41.8M	Hold	57,000	–	–	3.42%	5
2023 Q4	$37.6M	Hold	57,000	–	–	3.22%	5
2023 Q3	$32.2M	Sell	57,000 -5,500	-9%	-$3.04M	3.05%	5
2023 Q2	$33.6M	Hold	62,500	–	–	3.06%	7
2023 Q1	$31.1M	Hold	62,500	–	–	2.92%	6
2022 Q4	$28.5M	Hold	62,500	–	–	2.78%	4
2022 Q3	$29.5M	Hold	62,500	–	–	3.14%	4
2022 Q2	$30M	Buy	62,500 +9,500	+18%	+$4.82M	3.05%	5
2022 Q1	$30.5M	Hold	53,000	–	–	2.61%	7
2021 Q4	$30.1M	Hold	53,000	–	–	2.53%	6
2021 Q3	$23.8M	Hold	53,000	–	–	2.26%	7
2021 Q2	$21M	Hold	53,000	–	–	1.92%	6
2021 Q1	$18.7M	Sell	53,000 -10,000	-16%	-$3.48M	1.71%	9
2020 Q4	$23.7M	Buy	63,000 +5,000	+9%	+$1.87M	2.35%	7
2020 Q3	$20.6M	Hold	58,000	–	–	2.68%	7
2020 Q2	$17.6M	Sell	58,000 -22,000	-28%	-$6.69M	2.62%	7
2020 Q1	$20.5M	Sell	80,000 -5,000	-6%	-$1.52M	3.45%	6
2019 Q4	$25M	Hold	85,000	–	–	3.13%	6
2019 Q3	$24.5M	Hold	85,000	–	–	3.31%	7
2019 Q2	$22.5M	Hold	85,000	–	–	2.92%	6
2019 Q1	$20.6M	Sell	85,000 -20,000	-19%	-$4.37M	2.69%	7
2018 Q4	$21.4M	Hold	105,000	–	–	2.92%	7
2018 Q3	$24.7M	Hold	105,000	–	–	2.71%	7
2018 Q2	$21.9M	Sell	105,000 -2,000	-2%	-$395K	2.25%	10
2018 Q1	$20.2M	Hold	107,000	–	–	2.14%	11
2017 Q4	$19.9M	Hold	107,000	–	–	1.95%	13
2017 Q3	$17.6M	Hold	107,000	–	–	1.68%	16
2017 Q2	$17.1M	Hold	107,000	–	–	1.63%	16
2017 Q1	$17.9M	Hold	107,000	–	–	1.71%	13
2016 Q4	$17.1M	Sell	107,000 -1,000	-0.9%	-$153K	1.62%	17
2016 Q3	$16.5M	Hold	108,000	–	–	1.45%	20
2016 Q2	$17M	Hold	108,000	–	–	1.55%	15
2016 Q1	$17M	Hold	108,000	–	–	1.63%	15
2015 Q4	$17.4M	Sell	108,000 -25,000	-19%	-$3.95M	1.77%	15
2015 Q3	$19.2M	Hold	133,000	–	–	1.52%	19
2015 Q2	$18M	Sell	133,000 -1,000	-0.7%	-$144K	1.2%	29
2015 Q1	$20.3M	Sell	134,000 -25,000	-16%	-$3.67M	1.15%	37
2014 Q4	$22.5M	Sell	159,000 -100,000	-39%	-$13.6M	1.19%	35
2014 Q3	$32.5M	Hold	259,000	–	–	1.3%	27
2014 Q2	$29.8M	Sell	259,000 -1,000	-0.4%	-$115K	1.08%	46
2014 Q1	$29M	Buy	260,000 +1,000	+0.4%	+$114K	1%	57
2013 Q4	$30.8M	Sell	259,000 -150,000	-37%	-$17.9M	0.92%	63
2013 Q3	$47.1M	Sell	409,000 -99,000	-19%	-$11.4M	1.28%	32
2013 Q2	$56.2M	Buy	+508,000	New	+$55.5M	1.36%	32

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Heights Asset Management's COST Position: Q1 2026 in Review

Pacific Heights Asset Management increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $975K and bringing the position to 73,000 shares worth $72.7M. The position accounts for 2.43% of the portfolio, ranked #7.

Pacific Heights Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Pacific Heights Asset Management held 73,000 shares of Costco worth $72.7M as of Q1 2026.
Pacific Heights Asset Management bought 1,000 Costco shares in Q1 2026, an estimated $975K.
Costco made up 2.43% of Pacific Heights Asset Management's portfolio in Q1 2026, its #7 holding.
Pacific Heights Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.