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Phocas Financial Corp’s Costco COST Stock Holding History

Phocas Financial Corp’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 		$567K Hold
606
– – 0.08% 131
2026
Q1 		$604K Hold
606
– – 0.09% 132
2025
Q4 		$523K Hold
606
– – 0.07% 130
2025
Q3 		$561K Hold
606
– – 0.07% 125
2025
Q2 		$600K Hold
606
– – 0.09% 118
2025
Q1 		$573K Hold
606
– – 0.09% 121
2024
Q4 		$555K Buy
+606
New +$562K 0.07% 129
2023
Q4 		$400K Sell
606
-1,235
-67% -$732K 0.05% 146
2023
Q3 		$1.04M Hold
1,841
– – 0.15% 129
2023
Q2 		$991K Buy
1,841
+75
+4% +$37.9K 0.14% 136
2023
Q1 		$877K Buy
1,766
+31
+2% +$15.2K 0.13% 139
2022
Q4 		$792K Sell
1,735
-118
-6% -$57.7K 0.11% 141
2022
Q3 		$875K Buy
1,853
+520
+39% +$270K 0.14% 140
2022
Q2 		$639K Hold
1,333
– – 0.1% 159
2022
Q1 		$768K Sell
1,333
-327
-20% -$172K 0.1% 156
2021
Q4 		$942K Buy
1,660
+124
+8% +$63.5K 0.12% 141
2021
Q3 		$690K Buy
1,536
+100
+7% +$44K 0.09% 161
2021
Q2 		$568K Buy
1,436
+323
+29% +$122K 0.07% 170
2021
Q1 		$392K Buy
1,113
+280
+34% +$97.5K 0.05% 176
2020
Q4 		$313K Buy
833
+150
+22% +$56K 0.05% 171
2020
Q3 		$242K Sell
683
-20
-3% -$6.72K 0.04% 178
2020
Q2 		$213K Buy
+703
New +$214K 0.04% 186
2019
Q3 		– Sell
-603
Closed -$159K – 214
2019
Q2 		$159K Buy
+603
New +$150K 0.02% 197
2019
Q1 		– Sell
-603
Closed -$123K – 221
2018
Q4 		$123K Buy
+603
New +$135K 0.01% 214

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

Phocas Financial Corp's COST Position: Q2 2026 in Review

Phocas Financial Corp held its Costco (COST) position steady in Q2 2026 at 606 shares worth $567K. The position accounts for 0.08% of the portfolio, ranked #131.

Phocas Financial Corp first reported a position in COST in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.04M in Q3 2023. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Phocas Financial Corp held 606 shares of Costco worth $567K as of Q2 2026.
  • Phocas Financial Corp left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of Phocas Financial Corp's portfolio in Q2 2026, its #131 holding.
  • Phocas Financial Corp first reported a position in Costco in Q4 2018 and has held it in 24 quarters since.
  • Phocas Financial Corp's Costco position peaked at $1.04M in Q3 2023.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.