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PFC Capital Group’s Costco COST Stock Holding History

PFC Capital Group’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 		$5.5M Sell
5,878
-11
-0.2% -$11K 2.11% 13
2026
Q1 		$5.87M Sell
5,889
-28
-0.5% -$27.3K 2.59% 9
2025
Q4 		$5.1M Buy
5,917
+53
+0.9% +$48K 2.1% 11
2025
Q3 		$5.43M Buy
5,864
+89
+2% +$85.3K 2.28% 10
2025
Q2 		$5.72M Sell
5,775
-102
-2% -$101K 2.65% 9
2025
Q1 		$5.56M Sell
5,877
-159
-3% -$155K 2.8% 9
2024
Q4 		$5.53M Sell
6,036
-180
-3% -$167K 2.67% 10
2024
Q3 		$5.51M Buy
6,216
+128
+2% +$111K 2.66% 10
2024
Q2 		$5.17M Buy
6,088
+317
+5% +$247K 2.59% 11
2024
Q1 		$4.23M Buy
5,771
+35
+0.6% +$25K 2.27% 13
2023
Q4 		$3.79M Buy
+5,736
New +$3.4M 2.25% 13

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

PFC Capital Group's COST Position: Q2 2026 in Review

PFC Capital Group reduced its Costco (COST) stake by 0.19% in Q2 2026, selling an estimated $11K and leaving 5,878 shares worth $5.5M. The position accounts for 2.11% of the portfolio, ranked #13.

PFC Capital Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.87M in Q1 2026. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PFC Capital Group held 5,878 shares of Costco worth $5.5M as of Q2 2026.
  • PFC Capital Group sold 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 2.11% of PFC Capital Group's portfolio in Q2 2026, its #13 holding.
  • PFC Capital Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • PFC Capital Group's Costco position peaked at $5.87M in Q1 2026.
  • 4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.