Pacifica Partners Inc.

SEC CIK: 0001799900
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Pacifica Partners 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): 956
Value: $909.3K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COST by Pacifica Partners Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	956	$909.3K	0.3%	−2−0.2%	Reduced	Holders
Q1 2026	958	$954.6K	0.3%	00.0%	Unchanged	Holders
Q4 2025	958	$818.6K	0.4%	+118+14.0%	Added	Holders
Q3 2025	840	$770.4K	0.3%	−21−2.4%	Reduced	Holders
Q2 2025	861	$848.2K	0.3%	+2+0.2%	Added	Holders
Q1 2025	859	$830.5K	0.4%	−48−5.3%	Reduced	Holders
Q4 2024	907	$825.3K	0.4%	−15−1.6%	Reduced	Holders
Q3 2024	922	$817.4K	0.3%	−5−0.5%	Reduced	Holders
Q2 2024	927	$799.4K	0.3%	−33−3.4%	Reduced	Holders
Q1 2024	960	$701.1K	0.3%	−12−1.2%	Reduced	Holders
Q4 2023	972	$588.5K	0.3%	00.0%	Unchanged	Holders
Q3 2023	972	$553.5K	0.3%	+100+11.5%	Added	Holders
Q2 2023	872	$471.7K	0.3%	00.0%	Unchanged	Holders
Q1 2023	872	$422.0K	0.3%	+50+6.1%	Added	Holders
Q4 2022	822	$377.3K	0.3%	−5−0.6%	Reduced	Holders
Q3 2022	827	$415.0K	0.3%	+41+5.2%	Added	Holders
Q2 2022	786	$374.0K	0.3%	+5+0.6%	Added	Holders
Q1 2022	781	$412.0K	0.3%	00.0%	Unchanged	Holders
Q4 2021	781	$420.0K	0.3%	00.0%	Unchanged	Holders
Q3 2021	781	$365.0K	0.3%	00.0%	Unchanged	Holders
Q2 2021	781	$308.0K	0.2%	00.0%	Unchanged	Holders
Q1 2021	781	$280.0K	0.2%	–	–	Holders

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