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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pacifica Partners's COST Position: Q2 2026 in Review

Pacifica Partners reduced its Costco (COST) stake by 0.21% in Q2 2026, selling an estimated $1.99K and leaving 956 shares worth $909K. The position accounts for 0.27% of the portfolio, ranked #59.

Pacifica Partners first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $955K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pacifica Partners held 956 shares of Costco worth $909K as of Q2 2026.
Pacifica Partners sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.27% of Pacifica Partners's portfolio in Q2 2026, its #59 holding.
Pacifica Partners first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
Pacifica Partners's Costco position peaked at $955K in Q1 2026.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.