Pasadena Private Wealth’s Costco COST Stock Holding History

Pasadena Private Wealth’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	$1.38M	Buy	1,470 +12	+0.8%	+$12K	0.17%	73
2026 Q1	$1.45M	Sell	1,458 -14	-1%	-$13.6K	0.2%	65
2025 Q4	$1.27M	Buy	1,472 +69	+5%	+$62.5K	0.17%	65
2025 Q3	$1.3M	Buy	1,403 +11	+0.8%	+$10.5K	0.19%	62
2025 Q2	$1.38M	Buy	1,392 +4	+0.3%	+$3.98K	0.24%	51
2025 Q1	$1.31M	Buy	1,388 +1,012	+269%	+$987K	0.25%	50
2024 Q4	$345K	Buy	376 +6	+2%	+$5.57K	0.07%	115
2024 Q3	$328K	Sell	370 -75	-17%	-$65.1K	0.07%	110
2024 Q2	$379K	Hold	445	–	–	0.09%	96
2024 Q1	$326K	Hold	445	–	–	0.08%	101
2023 Q4	$294K	Hold	445	–	–	0.07%	111
2023 Q3	$252K	Sell	445 -125	-22%	-$69K	0.08%	77
2023 Q2	$307K	Buy	+570	New	+$288K	0.09%	78

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pasadena Private Wealth's COST Position: Q2 2026 in Review

Pasadena Private Wealth increased its Costco (COST) stake by 0.82% in Q2 2026, buying an estimated $12K and bringing the position to 1,470 shares worth $1.38M. The position accounts for 0.17% of the portfolio, ranked #73.

Pasadena Private Wealth first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.45M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pasadena Private Wealth held 1,470 shares of Costco worth $1.38M as of Q2 2026.
Pasadena Private Wealth bought 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.17% of Pasadena Private Wealth's portfolio in Q2 2026, its #73 holding.
Pasadena Private Wealth first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Pasadena Private Wealth's Costco position peaked at $1.45M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.