Cerro Pacific Wealth Advisors’s Costco COST Stock Holding History

Cerro Pacific Wealth Advisors’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	$6.89M	Buy	7,360 +48	+0.7%	+$47.8K	1.56%	19
2026 Q1	$7.29M	Sell	7,312 -227	-3%	-$221K	1.91%	16
2025 Q4	$6.5M	Sell	7,539 -50	-0.7%	-$45.3K	1.75%	17
2025 Q3	$7.02M	Sell	7,589 -586	-7%	-$562K	1.92%	17
2025 Q2	$8.09M	Sell	8,175 -110	-1%	-$109K	2.25%	14
2025 Q1	$7.59M	Buy	8,285 +119	+1%	+$116K	2.47%	10
2024 Q4	$7.24M	Sell	8,166 -77	-0.9%	-$71.4K	2.4%	9
2024 Q3	$7.01M	Hold	8,243	–	–	2.65%	8
2024 Q2	$7.01M	Buy	+8,243	New	+$6.43M	2.68%	8
2023 Q1	$3.75M	Buy	7,541 +315	+4%	+$154K	2.07%	12
2022 Q4	$3.3M	Sell	7,226 -386	-5%	-$189K	1.75%	12
2022 Q3	$3.6M	Buy	7,612 +392	+5%	+$204K	2.18%	9
2022 Q2	$3.46M	Buy	7,220 +22	+0.3%	+$11.2K	2.16%	10
2022 Q1	$4.14M	Buy	7,198 +94	+1%	+$49.3K	2.54%	10
2021 Q4	$4.03M	Sell	7,104 -500	-7%	-$256K	2.56%	8
2021 Q3	$3.42M	Sell	7,604 -138	-2%	-$60.7K	2.46%	7
2021 Q2	$3.06M	Buy	+7,742	New	+$2.93M	2.27%	7
2020 Q4	$3.4M	Buy	+9,037	New	+$3.38M	2.03%	10

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

Cerro Pacific Wealth Advisors's COST Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Costco (COST) stake by 0.66% in Q2 2026, buying an estimated $47.8K and bringing the position to 7,360 shares worth $6.89M. The position accounts for 1.56% of the portfolio, ranked #19.

Cerro Pacific Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 18 quarters since. The position peaked at $8.09M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cerro Pacific Wealth Advisors held 7,360 shares of Costco worth $6.89M as of Q2 2026.
Cerro Pacific Wealth Advisors bought 48 Costco shares in Q2 2026, an estimated $47.8K.
Costco made up 1.56% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Cerro Pacific Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 18 quarters since.
Cerro Pacific Wealth Advisors's Costco position peaked at $8.09M in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.