PCM
COST icon

Pennsylvania Capital Management’s Costco COST Stock Holding History

Pennsylvania Capital 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 		$547K Buy
585
+20
+4% +$19.9K 0.14% 71
2026
Q1 		$563K Hold
565
– – 0.16% 70
2025
Q4 		$487K Sell
565
-12
-2% -$10.9K 0.13% 74
2025
Q3 		$534K Hold
577
– – 0.16% 68
2025
Q2 		$571K Sell
577
-5
-0.9% -$4.97K 0.18% 68
2025
Q1 		$550K Sell
582
-17
-3% -$16.6K 0.2% 62
2024
Q4 		$549K Sell
599
-119
-17% -$110K 0.19% 60
2024
Q3 		$637K Buy
718
+185
+35% +$161K 0.23% 56
2024
Q2 		$453K Buy
533
+138
+35% +$108K 0.17% 57
2024
Q1 		$289K Sell
395
-55
-12% -$39.3K 0.12% 75
2023
Q4 		$297K Buy
450
+50
+13% +$29.6K 0.12% 76
2023
Q3 		$226K Buy
400
+21
+6% +$11.6K 0.09% 84
2023
Q2 		$204K Buy
+379
New +$192K 0.09% 86
2022
Q1 		– Sell
-5,600
Closed -$3.18M – 90
2021
Q4 		$3.18M Buy
5,600
+4,000
+250% +$2.05M 1.09% 18
2021
Q3 		$771K Hold
1,600
– – 0.34% 42
2021
Q2 		$660K Hold
1,600
– – 0.32% 35
2021
Q1 		$564K Hold
1,600
– – 0.33% 39
2020
Q4 		$587K Hold
1,600
– – 0.38% 36
2020
Q3 		$574K Sell
1,600
-11,536
-88% -$3.88M 0.45% 32
2020
Q2 		$3.98M Buy
13,136
+11,536
+721% +$3.51M 2.12% 9
2020
Q1 		$462K Hold
1,600
– – 0.6% 27
2019
Q4 		$470K Buy
+1,600
New +$476K 0.45% 35

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pennsylvania Capital Management's COST Position: Q2 2026 in Review

Pennsylvania Capital Management increased its Costco (COST) stake by 3.5% in Q2 2026, buying an estimated $19.9K and bringing the position to 585 shares worth $547K. The position accounts for 0.14% of the portfolio, ranked #71.

Pennsylvania Capital Management first reported a position in COST in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.98M in Q2 2020. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pennsylvania Capital Management held 585 shares of Costco worth $547K as of Q2 2026.
  • Pennsylvania Capital Management bought 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.14% of Pennsylvania Capital Management's portfolio in Q2 2026, its #71 holding.
  • Pennsylvania Capital Management first reported a position in Costco in Q4 2019 and has held it in 22 quarters since.
  • Pennsylvania Capital Management's Costco position peaked at $3.98M in Q2 2020.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.