Pacifica Partners
COST icon

Pacifica Partners’s Costco COST Stock Holding History

Pacifica 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
Q3 		$898K Buy
982
+26
+3% +$24.3K 0.27% 62
2026
Q2 		$909K Sell
956
-2
-0.2% -$1.99K 0.27% 59
2026
Q1 		$955K Hold
958
– – 0.32% 58
2025
Q4 		$819K Buy
958
+118
+14% +$107K 0.36% 45
2025
Q3 		$770K Sell
840
-21
-2% -$20.1K 0.28% 63
2025
Q2 		$848K Buy
861
+2
+0.2% +$1.99K 0.34% 52
2025
Q1 		$831K Sell
859
-48
-5% -$46.8K 0.38% 53
2024
Q4 		$825K Sell
907
-15
-2% -$13.9K 0.36% 55
2024
Q3 		$817K Sell
922
-5
-0.5% -$4.34K 0.34% 58
2024
Q2 		$799K Sell
927
-33
-3% -$25.8K 0.34% 58
2024
Q1 		$701K Sell
960
-12
-1% -$8.57K 0.31% 60
2023
Q4 		$589K Hold
972
– – 0.29% 62
2023
Q3 		$553K Buy
972
+100
+11% +$55.2K 0.3% 58
2023
Q2 		$472K Hold
872
– – 0.27% 59
2023
Q1 		$422K Buy
872
+50
+6% +$24.5K 0.25% 62
2022
Q4 		$377K Sell
822
-5
-0.6% -$2.44K 0.26% 60
2022
Q3 		$415K Buy
827
+41
+5% +$21.3K 0.3% 57
2022
Q2 		$374K Buy
786
+5
+0.6% +$2.54K 0.26% 61
2022
Q1 		$412K Hold
781
– – 0.27% 59
2021
Q4 		$420K Hold
781
– – 0.27% 59
2021
Q3 		$365K Hold
781
– – 0.27% 62
2021
Q2 		$308K Hold
781
– – 0.23% 68
2021
Q1 		$280K Buy
781
+174
+29% +$60.6K 0.23% 69
2020
Q4 		$220K Hold
607
– – 0.21% 70
2020
Q3 		$216K Sell
607
-205
-25% -$68.9K 0.24% 68
2020
Q2 		$247K Buy
812
+45
+6% +$13.7K 0.27% 61
2020
Q1 		$233K Buy
767
+355
+86% +$108K 0.29% 61
2019
Q4 		$121K Buy
+412
New +$122K 0.12% 89

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Pacifica Partners's COST Position: Q3 2026 in Review

Pacifica Partners increased its Costco (COST) stake by 2.7% in Q3 2026, buying an estimated $24.3K and bringing the position to 982 shares worth $898K. The position accounts for 0.27% of the portfolio, ranked #62.

Pacifica Partners first reported a position in COST in Q4 2019 and has held it in 28 quarters since. The position peaked at $955K in Q1 2026. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Pacifica Partners held 982 shares of Costco worth $898K as of Q3 2026.
  • Pacifica Partners bought 26 Costco shares in Q3 2026, an estimated $24.3K.
  • Costco made up 0.27% of Pacifica Partners's portfolio in Q3 2026, its #62 holding.
  • Pacifica Partners first reported a position in Costco in Q4 2019 and has held it in 28 quarters since.
  • Pacifica Partners's Costco position peaked at $955K in Q1 2026.
  • 1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.