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PGIM Custom Harvest’s Costco COST Stock Holding History

PGIM Custom Harvest’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 		$4.67M Buy
4,987
+94
+2% +$93.7K 0.06% 76
2026
Q1 		$4.88M Sell
4,893
-162
-3% -$158K 0.08% 72
2025
Q4 		$4.36M Buy
5,055
+39
+0.8% +$35.3K 0.06% 74
2025
Q3 		$4.64M Sell
5,016
-140
-3% -$134K 0.07% 70
2025
Q2 		$5.1M Buy
5,156
+1
+0% +$994 0.11% 57
2025
Q1 		$4.88M Buy
5,155
+1,700
+49% +$1.66M 0.12% 58
2024
Q4 		$3.17M Sell
3,455
-1,766
-34% -$1.64M 0.06% 69
2024
Q3 		$4.63M Buy
5,221
+210
+4% +$182K 0.09% 60
2024
Q2 		$4.26M Buy
5,011
+4,171
+497% +$3.25M 0.1% 60
2024
Q1 		$615K Buy
840
+260
+45% +$186K 0.02% 127
2023
Q4 		$383K Buy
580
+81
+16% +$48K 0.01% 140
2023
Q3 		$282K Sell
499
-131
-21% -$72.3K 0.01% 147
2023
Q2 		$339K Sell
630
-4
-0.6% -$2.02K 0.01% 133
2023
Q1 		$315K Buy
634
+95
+18% +$46.6K 0.01% 152
2022
Q4 		$246K Buy
+539
New +$263K 0.01% 184
2021
Q3 		$218K Buy
612
+476
+350% +$209K 0.03% 183
2021
Q2 		$54K Buy
136
+1
+0.7% +$378 0.01% 204
2021
Q1 		$48K Hold
135
– – 0.01% 190
2020
Q4 		$49K Buy
+135
New +$50.4K 0.02% 166

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

PGIM Custom Harvest's COST Position: Q2 2026 in Review

PGIM Custom Harvest increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $93.7K and bringing the position to 4,987 shares worth $4.67M. The position accounts for 0.06% of the portfolio, ranked #76.

PGIM Custom Harvest first reported a position in COST in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.1M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PGIM Custom Harvest held 4,987 shares of Costco worth $4.67M as of Q2 2026.
  • PGIM Custom Harvest bought 94 Costco shares in Q2 2026, an estimated $93.7K.
  • Costco made up 0.06% of PGIM Custom Harvest's portfolio in Q2 2026, its #76 holding.
  • PGIM Custom Harvest first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's Costco position peaked at $5.1M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.