PFS Partners’s Costco COST Stock Holding History

PFS Partners’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	$277K	Buy	297 +1	+0.3%	+$996	0.11%	84
2026 Q1	$295K	Buy	296 +5	+2%	+$4.87K	0.14%	65
2025 Q4	$251K	Buy	291 +2	+0.7%	+$1.81K	0.12%	74
2025 Q3	$268K	Buy	289 +21	+8%	+$20.1K	0.13%	61
2025 Q2	$266K	Hold	268	–	–	0.13%	56
2025 Q1	$254K	Hold	268	–	–	0.13%	56
2024 Q4	$246K	Hold	268	–	–	0.13%	59
2024 Q3	$238K	Hold	268	–	–	0.13%	54
2024 Q2	$228K	Hold	268	–	–	0.14%	56
2024 Q1	$196K	Buy	268 +1	+0.4%	+$714	0.13%	60
2023 Q4	$176K	Hold	267	–	–	0.12%	59
2023 Q3	$151K	Hold	267	–	–	0.13%	49
2023 Q2	$144K	Buy	267 +39	+17%	+$19.7K	0.12%	55
2023 Q1	$113K	Hold	228	–	–	0.11%	59
2022 Q4	$104K	Hold	228	–	–	0.11%	58
2022 Q3	$108K	Hold	228	–	–	0.12%	52
2022 Q2	$109K	Hold	228	–	–	0.11%	57
2022 Q1	$131K	Hold	228	–	–	0.11%	55
2021 Q4	$129K	Buy	+228	New	+$117K	0.1%	55

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFS Partners's COST Position: Q2 2026 in Review

PFS Partners increased its Costco (COST) stake by 0.34% in Q2 2026, buying an estimated $996 and bringing the position to 297 shares worth $277K. The position accounts for 0.11% of the portfolio, ranked #84.

PFS Partners first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $295K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

PFS Partners held 297 shares of Costco worth $277K as of Q2 2026.
PFS Partners bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.11% of PFS Partners's portfolio in Q2 2026, its #84 holding.
PFS Partners first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Costco position peaked at $295K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.