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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGIM Custom Harvest's COST Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Costco (COST) stake by 3.2% in Q1 2026, selling an estimated $158K and leaving 4,893 shares worth $4.88M. The position accounts for 0.08% of the portfolio, ranked #72.

PGIM Custom Harvest first reported a position in COST in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.1M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • PGIM Custom Harvest held 4,893 shares of Costco worth $4.88M as of Q1 2026.
  • PGIM Custom Harvest sold 162 Costco shares in Q1 2026, an estimated $158K.
  • Costco made up 0.08% of PGIM Custom Harvest's portfolio in Q1 2026, its #72 holding.
  • PGIM Custom Harvest first reported a position in Costco in Q4 2020 and has held it in 18 quarters since.
  • PGIM Custom Harvest's Costco position peaked at $5.1M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.