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PayPay Securities’s Costco COST Stock Holding History

PayPay Securities’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 		$6.55K Sell
7
-14
-67% -$13.9K 0.16% 95
2026
Q1 		$20.7K Sell
21
-1
-5% -$975 0.72% 38
2025
Q4 		$19K Buy
22
+12
+120% +$10.9K 0.56% 37
2025
Q3 		$9K Buy
10
+2
+25% +$1.92K 0.32% 54
2025
Q2 		$7.92K Sell
8
-2
-20% -$1.99K 0.39% 46
2025
Q1 		$10.3K Sell
10
-1
-9% -$975 0.59% 38
2024
Q4 		$10.1K Sell
11
-4
-27% -$3.71K 0.44% 45
2024
Q3 		$13.3K Buy
15
+5
+50% +$4.34K 1.18% 24
2024
Q2 		$8.5K Sell
10
-3
-23% -$2.34K 0.71% 23
2024
Q1 		$9.52K Sell
13
-19
-59% -$13.6K 0.48% 38
2023
Q4 		$21.4K Buy
32
+14
+78% +$8.3K 1.05% 20
2023
Q3 		$4.43K Buy
18
+11
+157% +$6.07K 0.2% 101
2023
Q2 		$3.77K Sell
7
-5
-42% -$2.53K 0.23% 64
2023
Q1 		$5.96K Sell
12
-5
-29% -$2.45K 0.4% 40
2022
Q4 		$7.76K Buy
+17
New +$8.31K 0.52% 42

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

PayPay Securities's COST Position: Q2 2026 in Review

PayPay Securities reduced its Costco (COST) stake by 67% in Q2 2026, selling an estimated $13.9K and leaving 7 shares worth $6.55K. The position accounts for 0.16% of the portfolio, ranked #95.

PayPay Securities first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.4K in Q4 2023. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PayPay Securities held 7 shares of Costco worth $6.55K as of Q2 2026.
  • PayPay Securities sold 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.16% of PayPay Securities's portfolio in Q2 2026, its #95 holding.
  • PayPay Securities first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Costco position peaked at $21.4K in Q4 2023.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.