Pacer Advisors, Inc.

SEC CIK: 0001616667
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 63,313
Value: $59.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COST by Pacer Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,313	$59.2M	0.2%	+19,278+43.8%	Added	Holders
Q1 2026	44,035	$43.9M	0.1%	−30,032−40.5%	Reduced	Holders
Q4 2025	74,067	$63.9M	0.2%	+7,380+11.1%	Added	Holders
Q3 2025	66,687	$61.7M	0.2%	−7,935−10.6%	Reduced	Holders
Q2 2025	74,622	$73.9M	0.2%	+24,598+49.2%	Added	Holders
Q1 2025	50,024	$47.3M	0.1%	−7,928−13.7%	Reduced	Holders
Q4 2024	57,952	$53.1M	0.1%	−8,951−13.4%	Reduced	Holders
Q3 2024	66,903	$59.3M	0.1%	−1,421−2.1%	Reduced	Holders
Q2 2024	68,324	$58.1M	0.1%	+4,577+7.2%	Added	Holders
Q1 2024	63,747	$46.7M	0.1%	+8,961+16.4%	Added	Holders
Q4 2023	54,786	$36.2M	0.1%	+6,979+14.6%	Added	Holders
Q3 2023	47,807	$27.0M	0.1%	+5,077+11.9%	Added	Holders
Q2 2023	42,730	$23.0M	0.1%	−9,868−18.8%	Reduced	Holders
Q1 2023	52,598	$26.1M	0.1%	+37,738+254.0%	Added	Holders
Q4 2022	14,860	$6.78M	<0.1%	−3,162−17.5%	Reduced	Holders
Q3 2022	18,022	$8.51M	0.1%	+1,745+10.7%	Added	Holders
Q2 2022	16,277	$7.80M	0.1%	−6,487−28.5%	Reduced	Holders
Q1 2022	22,764	$13.1M	0.1%	−14,053−38.2%	Reduced	Holders
Q4 2021	36,817	$20.9M	0.2%	−16,225−30.6%	Reduced	Holders
Q3 2021	53,042	$23.8M	0.3%	+1,617+3.1%	Added	Holders
Q2 2021	51,425	$20.3M	0.3%	+12,566+32.3%	Added	Holders
Q1 2021	38,859	$13.7M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.