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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pasadena Private Wealth's COST Position: Q1 2026 in Review

Pasadena Private Wealth reduced its Costco (COST) stake by 0.95% in Q1 2026, selling an estimated $13.6K and leaving 1,458 shares worth $1.45M. The position accounts for 0.2% of the portfolio, ranked #65.

Pasadena Private Wealth first reported a position in COST in Q2 2023 and has held it in 12 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Pasadena Private Wealth held 1,458 shares of Costco worth $1.45M as of Q1 2026.
Pasadena Private Wealth sold 14 Costco shares in Q1 2026, an estimated $13.6K.
Costco made up 0.2% of Pasadena Private Wealth's portfolio in Q1 2026, its #65 holding.
Pasadena Private Wealth first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.