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Livermore
Livermore
ZHEN

Pacific Sage Partners, LLC

SEC CIK
0001936845
Latest filing
Aug 6, 2026

COST holding history

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

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
6,826
Value
$6.39M
% of portfolio
0.9%
Quarters held
15
Since Q4 2022
Holdings of COST by Pacific Sage Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,826$6.39M0.9%−11−0.2%ReducedHolders
Q1 20266,837$6.81M1.1%−35−0.5%ReducedHolders
Q4 20256,872$5.93M0.9%−51−0.7%ReducedHolders
Q3 20256,923$6.41M1.1%+181+2.7%AddedHolders
Q2 20256,742$6.67M1.3%00.0%UnchangedHolders
Q1 20256,742$6.38M1.4%−317−4.5%ReducedHolders
Q4 20247,059$6.47M1.5%+467+7.1%AddedHolders
Q3 20246,592$5.84M1.4%+5+0.1%AddedHolders
Q2 20246,587$5.60M1.4%+24+0.4%AddedHolders
Q1 20246,563$4.81M1.2%−31−0.5%ReducedHolders
Q4 20236,594$4.35M1.2%−104−1.6%ReducedHolders
Q3 20236,698$3.78M1.1%+10.0%AddedHolders
Q2 20236,697$3.61M1.1%+10.0%AddedHolders
Q1 20236,696$3.33M1.1%−260−3.7%ReducedHolders
Q4 20226,956$3.18M1.1%–No prior filingHolders