Pathstone Holdings
COST icon

Pathstone Holdings’s Costco COST Stock Holding History

Pathstone Holdings’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
2025
Q3 		– Sell
-8,600
Closed -$432K – 2348
2025
Q2 		$432K Hold
8,600
– – ﹤0.01% 1784
2025
Q1 		$539K Buy
+8,600
New +$8.38M ﹤0.01% 1687

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Holdings's COST Position: Q1 2026 in Review

Pathstone Holdings reduced its Costco (COST) stake by 1.7% in Q1 2026, selling an estimated $1.61M and leaving 94,179 shares worth $93.8M. The position accounts for 0.37% of the portfolio, ranked #45.

Pathstone Holdings first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $141M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pathstone Holdings held 94,179 shares of Costco worth $93.8M as of Q1 2026.
  • Pathstone Holdings sold 1,649 Costco shares in Q1 2026, an estimated $1.61M.
  • Costco made up 0.37% of Pathstone Holdings's portfolio in Q1 2026, its #45 holding.
  • Pathstone Holdings first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Costco position peaked at $141M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.