PBU - The Pension Fund of Early Childhood & Youth Educators’s Costco COST Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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	$35M	Sell	37,454 -66,407	-64%	-$66.2M	0.79%	27
2026 Q1	$103M	Sell	103,861 -30,146	-22%	-$29.4M	1.56%	10
2025 Q4	$116M	Buy	+134,007	New	+$121M	1.66%	9

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's COST Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its Costco (COST) stake by 64% in Q2 2026, selling an estimated $66.2M and leaving 37,454 shares worth $35M. The position accounts for 0.79% of the portfolio, ranked #27.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $116M in Q4 2025. 3,499 funds tracked by Wall St. Rank hold COST as of Q2 2026.

PBU - The Pension Fund of Early Childhood & Youth Educators held 37,454 shares of Costco worth $35M as of Q2 2026.
PBU - The Pension Fund of Early Childhood & Youth Educators sold 66,407 Costco shares in Q2 2026, an estimated $66.2M.
Costco made up 0.79% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #27 holding.
PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
PBU - The Pension Fund of Early Childhood & Youth Educators's Costco position peaked at $116M in Q4 2025.
3,499 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.