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Pavion Blue Capital’s Costco COST Stock Holding History

Pavion Blue Capital’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 		$9.13M Sell
9,164
-84
-0.9% -$81.9K 3.97% 4
2025
Q4 		$7.97M Sell
9,248
-16
-0.2% -$14.5K 3.31% 7
2025
Q3 		$8.58M Sell
9,264
-120
-1% -$115K 3.66% 7
2025
Q2 		$9.29M Sell
9,384
-27
-0.3% -$26.8K 4.13% 4
2025
Q1 		$8.9M Sell
9,411
-4
-0% -$3.9K 4.24% 4
2024
Q4 		$8.63M Sell
9,415
-2
-0% -$1.86K 4.05% 5
2024
Q3 		$8.35M Sell
9,417
-12
-0.1% -$10.4K 3.89% 4
2024
Q2 		$8.01M Sell
9,429
-3
-0% -$2.34K 3.95% 3
2024
Q1 		$6.91M Hold
9,432
– – 3.42% 7
2023
Q4 		$6.23M Sell
9,432
-2
-0% -$1.19K 3.43% 6
2023
Q3 		$4.99M Hold
9,434
– – 3.03% 9
2023
Q2 		$5.08M Sell
9,434
-16
-0.2% -$8.1K 2.96% 11
2023
Q1 		$4.7M Buy
9,450
+1
+0% +$490 2.89% 12
2022
Q4 		$4.31M Sell
9,449
-1
-0% -$489 2.75% 12
2022
Q3 		$4.46M Sell
9,450
-7
-0.1% -$3.64K 3.2% 8
2022
Q2 		$4.53M Hold
9,457
– – 3.06% 10
2022
Q1 		$5.45M Sell
9,457
-123
-1% -$64.5K 3.19% 9
2021
Q4 		$5.44M Sell
9,580
-48
-0.5% -$24.6K 3.16% 7
2021
Q3 		$4.33M Sell
9,628
-97
-1% -$42.6K 2.69% 13
2021
Q2 		$3.85M Sell
9,725
-43
-0.4% -$16.3K 2.31% 14
2021
Q1 		$3.44M Sell
9,768
-253
-3% -$88.1K 2.27% 15
2020
Q4 		$3.78M Sell
10,021
-1,941
-16% -$725K 2.58% 14
2020
Q3 		$4.25M Buy
11,962
+1,455
+14% +$489K 3.26% 9
2020
Q2 		$3.19M Buy
10,507
+40
+0.4% +$12.2K 2.78% 12
2020
Q1 		$2.98M Buy
10,467
+778
+8% +$236K 3.1% 10
2019
Q4 		$2.85M Buy
+9,689
New +$2.88M 2.82% 14

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pavion Blue Capital's COST Position: Q1 2026 in Review

Pavion Blue Capital reduced its Costco (COST) stake by 0.91% in Q1 2026, selling an estimated $81.9K and leaving 9,164 shares worth $9.13M. The position accounts for 3.97% of the portfolio, ranked #4.

Pavion Blue Capital first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.29M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pavion Blue Capital held 9,164 shares of Costco worth $9.13M as of Q1 2026.
  • Pavion Blue Capital sold 84 Costco shares in Q1 2026, an estimated $81.9K.
  • Costco made up 3.97% of Pavion Blue Capital's portfolio in Q1 2026, its #4 holding.
  • Pavion Blue Capital first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Costco position peaked at $9.29M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.