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Pegasus Asset Management’s Costco COST Stock Holding History

Pegasus Asset Management’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 		$384K Buy
411
+70
+21% +$69.7K 0.11% 61
2026
Q1 		$340K Sell
341
-20
-6% -$19.5K 0.11% 59
2025
Q4 		$311K Hold
361
– – 0.1% 59
2025
Q3 		$334K Hold
361
– – 0.11% 59
2025
Q2 		$357K Buy
+361
New +$359K 0.12% 58

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

Pegasus Asset Management's COST Position: Q2 2026 in Review

Pegasus Asset Management increased its Costco (COST) stake by 21% in Q2 2026, buying an estimated $69.7K and bringing the position to 411 shares worth $384K. The position accounts for 0.11% of the portfolio, ranked #61.

Pegasus Asset Management first reported a position in COST in Q2 2025 and has held it in 5 quarters since. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pegasus Asset Management held 411 shares of Costco worth $384K as of Q2 2026.
  • Pegasus Asset Management bought 70 Costco shares in Q2 2026, an estimated $69.7K.
  • Costco made up 0.11% of Pegasus Asset Management's portfolio in Q2 2026, its #61 holding.
  • Pegasus Asset Management first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • 4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.