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Pacific Sage Partners’s Costco COST Stock Holding History

Pacific Sage Partners’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 		$6.39M Sell
6,826
-11
-0.2% -$11K 0.91% 22
2026
Q1 		$6.81M Sell
6,837
-35
-0.5% -$34.1K 1.07% 22
2025
Q4 		$5.93M Sell
6,872
-51
-0.7% -$46.2K 0.94% 22
2025
Q3 		$6.41M Buy
6,923
+181
+3% +$173K 1.07% 22
2025
Q2 		$6.67M Hold
6,742
– – 1.33% 20
2025
Q1 		$6.38M Sell
6,742
-317
-4% -$309K 1.44% 18
2024
Q4 		$6.47M Buy
7,059
+467
+7% +$433K 1.48% 18
2024
Q3 		$5.84M Buy
6,592
+5
+0.1% +$4.34K 1.39% 16
2024
Q2 		$5.6M Buy
6,587
+24
+0.4% +$18.7K 1.39% 17
2024
Q1 		$4.81M Sell
6,563
-31
-0.5% -$22.1K 1.24% 17
2023
Q4 		$4.35M Sell
6,594
-104
-2% -$61.6K 1.19% 17
2023
Q3 		$3.78M Buy
6,698
+1
+0% +$552 1.14% 18
2023
Q2 		$3.61M Buy
6,697
+1
+0% +$506 1.07% 16
2023
Q1 		$3.33M Sell
6,696
-260
-4% -$128K 1.07% 16
2022
Q4 		$3.18M Buy
+6,956
New +$3.4M 1.05% 17

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacific Sage Partners's COST Position: Q2 2026 in Review

Pacific Sage Partners reduced its Costco (COST) stake by 0.16% in Q2 2026, selling an estimated $11K and leaving 6,826 shares worth $6.39M. The position accounts for 0.91% of the portfolio, ranked #22.

Pacific Sage Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.81M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pacific Sage Partners held 6,826 shares of Costco worth $6.39M as of Q2 2026.
  • Pacific Sage Partners sold 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.91% of Pacific Sage Partners's portfolio in Q2 2026, its #22 holding.
  • Pacific Sage Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Pacific Sage Partners's Costco position peaked at $6.81M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.