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PFG Investments’s Costco COST Stock Holding History

PFG Investments’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 		$19.8M Buy
21,181
+3,363
+19% +$3.35M 0.77% 24
2026
Q1 		$17.8M Sell
17,818
-84
-0.5% -$81.9K 0.83% 19
2025
Q4 		$15.4M Sell
17,902
-876
-5% -$794K 0.73% 21
2025
Q3 		$17.4M Buy
18,778
+257
+1% +$246K 0.9% 15
2025
Q2 		$18.3M Buy
18,521
+182
+1% +$181K 1.08% 11
2025
Q1 		$17.3M Buy
18,339
+393
+2% +$383K 1.11% 11
2024
Q4 		$16.4M Buy
17,946
+312
+2% +$289K 1.02% 11
2024
Q3 		$15.6M Sell
17,634
-347
-2% -$301K 1.01% 11
2024
Q2 		$15.3M Buy
17,981
+2,639
+17% +$2.06M 1.09% 12
2024
Q1 		$11.2M Buy
15,342
+7,659
+100% +$5.47M 0.68% 18
2023
Q4 		$5.07M Sell
7,683
-86
-1% -$51K 0.94% 13
2023
Q3 		$4.39M Buy
7,769
+53
+0.7% +$29.3K 0.82% 18
2023
Q2 		$4.15M Buy
7,716
+105
+1% +$53.1K 0.74% 20
2023
Q1 		$3.78M Buy
+7,611
New +$3.73M 0.77% 18

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PFG Investments's COST Position: Q2 2026 in Review

PFG Investments increased its Costco (COST) stake by 19% in Q2 2026, buying an estimated $3.35M and bringing the position to 21,181 shares worth $19.8M. The position accounts for 0.77% of the portfolio, ranked #24.

PFG Investments first reported a position in COST in Q1 2023 and has held it in 14 quarters since. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PFG Investments held 21,181 shares of Costco worth $19.8M as of Q2 2026.
  • PFG Investments bought 3,363 Costco shares in Q2 2026, an estimated $3.35M.
  • Costco made up 0.77% of PFG Investments's portfolio in Q2 2026, its #24 holding.
  • PFG Investments first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.