PGFG
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Pine Grove Financial Group’s Costco COST Stock Holding History

Pine Grove Financial Group’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 		$449K Buy
480
+44
+10% +$43.8K 0.05% 138
2026
Q1 		$435K Buy
436
+9
+2% +$8.77K 0.05% 125
2025
Q4 		$368K Buy
+427
New +$387K 0.04% 140

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

Pine Grove Financial Group's COST Position: Q2 2026 in Review

Pine Grove Financial Group increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $43.8K and bringing the position to 480 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #138.

Pine Grove Financial Group first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pine Grove Financial Group held 480 shares of Costco worth $449K as of Q2 2026.
  • Pine Grove Financial Group bought 44 Costco shares in Q2 2026, an estimated $43.8K.
  • Costco made up 0.05% of Pine Grove Financial Group's portfolio in Q2 2026, its #138 holding.
  • Pine Grove Financial Group first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pine Grove Financial Group's 13F filing for Q2 2026, filed 2 Sep 2026.