PAM
COST icon

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
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 $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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pegasus Asset Management's COST Position: Q1 2026 in Review

Pegasus Asset Management reduced its Costco (COST) stake by 5.5% in Q1 2026, selling an estimated $19.5K and leaving 341 shares worth $340K. The position accounts for 0.11% of the portfolio, ranked #59.

Pegasus Asset Management first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $357K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pegasus Asset Management held 341 shares of Costco worth $340K as of Q1 2026.
  • Pegasus Asset Management sold 20 Costco shares in Q1 2026, an estimated $19.5K.
  • Costco made up 0.11% of Pegasus Asset Management's portfolio in Q1 2026, its #59 holding.
  • Pegasus Asset Management first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • Pegasus Asset Management's Costco position peaked at $357K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.