Guerra Pan Advisors’s Costco COST Stock Holding History

Guerra Pan 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 Q1	$476K	Hold	478	–	–	0.29%	68
2025 Q4	$412K	Hold	478	–	–	0.24%	74
2025 Q3	$442K	Hold	478	–	–	0.27%	67
2025 Q2	$473K	Buy	478 +51	+12%	+$50.7K	0.31%	62
2025 Q1	$404K	Hold	427	–	–	0.32%	71
2024 Q4	$391K	Hold	427	–	–	0.28%	75
2024 Q3	$379K	Hold	427	–	–	0.3%	74
2024 Q2	$363K	Hold	427	–	–	0.3%	75
2024 Q1	$313K	Hold	427	–	–	0.29%	77
2023 Q4	$282K	Hold	427	–	–	0.27%	85
2023 Q3	$241K	Hold	427	–	–	0.28%	84
2023 Q2	$230K	Buy	427 +10	+2%	+$5.06K	0.26%	94
2023 Q1	$207K	Buy	+417	New	+$205K	0.26%	89
2022 Q3	–	Sell	-408	Closed	-$221K	–	88
2022 Q2	$221K	Hold	408	–	–	0.27%	88
2022 Q1	$226K	Hold	408	–	–	0.27%	91
2021 Q4	$232K	Buy	+408	New	+$209K	0.23%	97

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guerra Pan Advisors's COST Position: Q1 2026 in Review

Guerra Pan Advisors held its Costco (COST) position steady in Q1 2026 at 478 shares worth $476K. The position accounts for 0.29% of the portfolio, ranked #68.

Guerra Pan Advisors first reported a position in COST in Q4 2021 and has held it in 16 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Guerra Pan Advisors held 478 shares of Costco worth $476K as of Q1 2026.
Guerra Pan Advisors left its Costco share count unchanged in Q1 2026.
Costco made up 0.29% of Guerra Pan Advisors's portfolio in Q1 2026, its #68 holding.
Guerra Pan Advisors first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Guerra Pan Advisors's 13F filing for Q1 2026, filed 12 May 2026.