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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
Q2 		$1.02M Sell
1,087
-36
-3% -$35.9K 0.15% 94
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAX Financial Group's COST Position: Q2 2026 in Review

PAX Financial Group reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $35.9K and leaving 1,087 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #94.

PAX Financial Group first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.87M in Q4 2021. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PAX Financial Group held 1,087 shares of Costco worth $1.02M as of Q2 2026.
  • PAX Financial Group sold 36 Costco shares in Q2 2026, an estimated $35.9K.
  • Costco made up 0.15% of PAX Financial Group's portfolio in Q2 2026, its #94 holding.
  • PAX Financial Group first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • PAX Financial Group's Costco position peaked at $1.87M in Q4 2021.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.