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PAX Financial Group’s Costco COST Stock Holding History

PAX Financial Group’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 		$1.12M Sell
1,123
-33
-3% -$32.2K 0.19% 84
2025
Q4 		$997K Sell
1,156
-16
-1% -$14.5K 0.17% 90
2025
Q3 		$1.08M Sell
1,172
-6
-0.5% -$5.75K 0.2% 86
2025
Q2 		$1.17M Sell
1,178
-354
-23% -$352K 0.22% 76
2025
Q1 		$1.45M Buy
1,532
+13
+0.9% +$12.7K 0.26% 77
2024
Q4 		$1.39M Sell
1,519
-19
-1% -$17.6K 0.25% 75
2024
Q3 		$1.36M Buy
1,538
+32
+2% +$27.8K 0.24% 74
2024
Q2 		$1.28M Buy
1,506
+119
+9% +$92.9K 0.25% 73
2024
Q1 		$1.02M Sell
1,387
-101
-7% -$72.1K 0.2% 94
2023
Q4 		$1.08M Sell
1,488
-119
-7% -$70.5K 0.22% 83
2023
Q3 		$908K Sell
1,607
-4
-0.2% -$2.21K 0.21% 84
2023
Q2 		$867K Sell
1,611
-116
-7% -$58.7K 0.2% 80
2023
Q1 		$858K Buy
1,727
+5
+0.3% +$2.45K 0.21% 78
2022
Q4 		$786K Sell
1,722
-1,042
-38% -$509K 0.2% 81
2022
Q3 		$1.3M Buy
2,764
+36
+1% +$18.7K 0.33% 54
2022
Q2 		$1.31M Sell
2,728
-447
-14% -$227K 0.33% 50
2022
Q1 		$1.83M Sell
3,175
-111
-3% -$58.3K 0.42% 44
2021
Q4 		$1.87M Sell
3,286
-35
-1% -$17.9K 0.42% 46
2021
Q3 		$1.49M Buy
3,321
+134
+4% +$58.9K 0.37% 47
2021
Q2 		$1.26M Buy
3,187
+322
+11% +$122K 0.32% 46
2021
Q1 		$1.01M Buy
2,865
+828
+41% +$288K 0.28% 47
2020
Q4 		$768K Buy
2,037
+701
+52% +$262K 0.24% 44
2020
Q3 		$474K Buy
1,336
+55
+4% +$18.5K 0.17% 89
2020
Q2 		$388K Buy
1,281
+60
+5% +$18.3K 0.15% 94
2020
Q1 		$379K Buy
+1,221
New +$370K 0.16% 84

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAX Financial Group's COST Position: Q1 2026 in Review

PAX Financial Group reduced its Costco (COST) stake by 2.9% in Q1 2026, selling an estimated $32.2K and leaving 1,123 shares worth $1.12M. The position accounts for 0.19% of the portfolio, ranked #84.

PAX Financial Group first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.87M in Q4 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • PAX Financial Group held 1,123 shares of Costco worth $1.12M as of Q1 2026.
  • PAX Financial Group sold 33 Costco shares in Q1 2026, an estimated $32.2K.
  • Costco made up 0.19% of PAX Financial Group's portfolio in Q1 2026, its #84 holding.
  • PAX Financial Group first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • PAX Financial Group's Costco position peaked at $1.87M in Q4 2021.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.