Pinney & Scofield’s Costco COST Stock Holding History

Pinney & Scofield’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	$341K	Hold	364	–	–	0.17%	41
2026 Q1	$363K	Hold	364	–	–	0.2%	36
2025 Q4	$314K	Hold	364	–	–	0.18%	38
2025 Q3	$337K	Hold	364	–	–	0.21%	37
2025 Q2	$360K	Hold	364	–	–	0.24%	35
2025 Q1	$344K	Hold	364	–	–	0.25%	34
2024 Q4	$334K	Buy	+364	New	+$338K	0.25%	37

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinney & Scofield's COST Position: Q2 2026 in Review

Pinney & Scofield held its Costco (COST) position steady in Q2 2026 at 364 shares worth $341K. The position accounts for 0.17% of the portfolio, ranked #41.

Pinney & Scofield first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $363K in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pinney & Scofield held 364 shares of Costco worth $341K as of Q2 2026.
Pinney & Scofield left its Costco share count unchanged in Q2 2026.
Costco made up 0.17% of Pinney & Scofield's portfolio in Q2 2026, its #41 holding.
Pinney & Scofield first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Pinney & Scofield's Costco position peaked at $363K in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.