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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinney & Scofield's COST Position: Q1 2026 in Review

Pinney & Scofield held its Costco (COST) position steady in Q1 2026 at 364 shares worth $363K. The position accounts for 0.2% of the portfolio, ranked #36.

Pinney & Scofield first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pinney & Scofield held 364 shares of Costco worth $363K as of Q1 2026.
  • Pinney & Scofield left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.2% of Pinney & Scofield's portfolio in Q1 2026, its #36 holding.
  • Pinney & Scofield first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pinney & Scofield's 13F filing for Q1 2026, filed 15 May 2026.