Pine Valley Investments’s Costco COST Stock Holding History

Pine Valley Investments’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	$7.36M	Buy	7,866 +68	+0.9%	+$67.8K	0.29%	83
2026 Q1	$7.77M	Buy	7,798 +459	+6%	+$447K	0.36%	72
2025 Q4	$6.33M	Buy	7,339 +49	+0.7%	+$44.4K	0.29%	82
2025 Q3	$6.75M	Buy	7,290 +260	+4%	+$249K	0.33%	77
2025 Q2	$6.96M	Buy	7,030 +162	+2%	+$161K	0.39%	71
2025 Q1	$6.5M	Sell	6,868 -603	-8%	-$588K	0.39%	69
2024 Q4	$6.85M	Buy	7,471 +81	+1%	+$75.2K	0.41%	61
2024 Q3	$6.55M	Sell	7,390 -534	-7%	-$463K	0.4%	59
2024 Q2	$6.74M	Sell	7,924 -83	-1%	-$64.8K	0.44%	54
2024 Q1	$5.87M	Buy	8,007 +387	+5%	+$276K	0.39%	60
2023 Q4	$5.1M	Buy	7,620 +88	+1%	+$52.2K	0.37%	61
2023 Q3	$4.26M	Buy	7,532 +517	+7%	+$285K	0.39%	61
2023 Q2	$3.78M	Buy	7,015 +2,071	+42%	+$1.05M	0.37%	65
2023 Q1	$2.43M	Buy	+4,944	New	+$2.42M	0.36%	61

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pine Valley Investments's COST Position: Q2 2026 in Review

Pine Valley Investments increased its Costco (COST) stake by 0.87% in Q2 2026, buying an estimated $67.8K and bringing the position to 7,866 shares worth $7.36M. The position accounts for 0.29% of the portfolio, ranked #83.

Pine Valley Investments first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.77M in Q1 2026. 2,483 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pine Valley Investments held 7,866 shares of Costco worth $7.36M as of Q2 2026.
Pine Valley Investments bought 68 Costco shares in Q2 2026, an estimated $67.8K.
Costco made up 0.29% of Pine Valley Investments's portfolio in Q2 2026, its #83 holding.
Pine Valley Investments first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Costco position peaked at $7.77M in Q1 2026.
2,483 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.