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Pine Haven Investment Counsel’s Costco COST Stock Holding History

Pine Haven Investment Counsel’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 		$5.12M Buy
5,474
+18
+0.3% +$17.9K 3.44% 4
2026
Q1 		$5.44M Sell
5,456
-43
-0.8% -$41.9K 4% 3
2025
Q4 		$4.74M Sell
5,499
-13
-0.2% -$11.8K 3.37% 4
2025
Q3 		$5.1M Buy
5,512
+106
+2% +$102K 3.68% 3
2025
Q2 		$5.35M Sell
5,406
-60
-1% -$59.6K 4.2% 3
2025
Q1 		$5.17M Sell
5,466
-69
-1% -$67.3K 4.34% 3
2024
Q4 		$5.07M Sell
5,535
-91
-2% -$84.4K 4.17% 3
2024
Q3 		$4.99M Sell
5,626
-47
-0.8% -$40.8K 4.04% 3
2024
Q2 		$4.82M Sell
5,673
-47
-0.8% -$36.7K 4.14% 3
2024
Q1 		$4.19M Sell
5,720
-40
-0.7% -$28.6K 3.69% 3
2023
Q4 		$3.8M Sell
5,760
-24
-0.4% -$14.2K 3.56% 4
2023
Q3 		$3.27M Sell
5,784
-50
-0.9% -$27.6K 3.39% 5
2023
Q2 		$3.14M Sell
5,834
-92
-2% -$46.6K 3.13% 5
2023
Q1 		$2.94M Buy
5,926
+40
+0.7% +$19.6K 3.09% 6
2022
Q4 		$2.69M Buy
5,886
+6
+0.1% +$2.93K 2.95% 7
2022
Q3 		$2.78M Buy
5,880
+7
+0.1% +$3.64K 3.39% 6
2022
Q2 		$2.81M Sell
5,873
-15
-0.3% -$7.61K 3.29% 6
2022
Q1 		$3.39M Sell
5,888
-28
-0.5% -$14.7K 3.32% 5
2021
Q4 		$3.36M Buy
+5,916
New +$3.03M 3.13% 4

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pine Haven Investment Counsel's COST Position: Q2 2026 in Review

Pine Haven Investment Counsel increased its Costco (COST) stake by 0.33% in Q2 2026, buying an estimated $17.9K and bringing the position to 5,474 shares worth $5.12M. The position accounts for 3.44% of the portfolio, ranked #4.

Pine Haven Investment Counsel first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.44M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pine Haven Investment Counsel held 5,474 shares of Costco worth $5.12M as of Q2 2026.
  • Pine Haven Investment Counsel bought 18 Costco shares in Q2 2026, an estimated $17.9K.
  • Costco made up 3.44% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #4 holding.
  • Pine Haven Investment Counsel first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's Costco position peaked at $5.44M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.