PSF
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Pacific Sun Financial’s Costco COST Stock Holding History

Pacific Sun 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
Q1 		$1.13M Buy
1,133
+32
+3% +$31.2K 0.55% 56
2025
Q4 		$949K Buy
1,101
+176
+19% +$159K 0.46% 70
2025
Q3 		$856K Buy
925
+338
+58% +$324K 0.41% 73
2025
Q2 		$581K Buy
587
+13
+2% +$12.9K 0.3% 99
2025
Q1 		$543K Buy
574
+22
+4% +$21.4K 0.31% 101
2024
Q4 		$506K Hold
552
– – 0.28% 111
2024
Q3 		$489K Sell
552
-30
-5% -$26K 0.27% 110
2024
Q2 		$495K Buy
582
+3
+0.5% +$2.34K 0.29% 107
2024
Q1 		$424K Sell
579
-3
-0.5% -$2.14K 0.25% 117
2023
Q4 		$384K Hold
582
– – 0.24% 117
2023
Q3 		$329K Buy
582
+13
+2% +$7.18K 0.23% 120
2023
Q2 		$283K Buy
+569
New +$288K 0.19% 140
2022
Q4 		$255K Sell
558
-55
-9% -$26.9K 0.18% 146
2022
Q3 		$290K Sell
613
-44
-7% -$22.9K 0.2% 134
2022
Q2 		$315K Buy
657
+40
+6% +$20.3K 0.21% 131
2022
Q1 		$355K Buy
617
+4
+0.7% +$2.1K 0.19% 130
2021
Q4 		$348K Hold
613
– – 0.19% 133
2021
Q3 		$275K Buy
+613
New +$269K 0.16% 147
2018
Q1 		– Sell
-1,709
Closed -$318K – 133
2017
Q4 		$318K Buy
+1,709
New +$295K 0.17% 104

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Sun Financial's COST Position: Q1 2026 in Review

Pacific Sun Financial increased its Costco (COST) stake by 2.9% in Q1 2026, buying an estimated $31.2K and bringing the position to 1,133 shares worth $1.13M. The position accounts for 0.55% of the portfolio, ranked #56.

Pacific Sun Financial first reported a position in COST in Q4 2017 and has held it in 19 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pacific Sun Financial held 1,133 shares of Costco worth $1.13M as of Q1 2026.
  • Pacific Sun Financial bought 32 Costco shares in Q1 2026, an estimated $31.2K.
  • Costco made up 0.55% of Pacific Sun Financial's portfolio in Q1 2026, its #56 holding.
  • Pacific Sun Financial first reported a position in Costco in Q4 2017 and has held it in 19 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.