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 Q2	$306K	Sell	327 -151	-32%	-$150K	0.17%	88
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 $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

Guerra Pan Advisors's COST Position: Q2 2026 in Review

Guerra Pan Advisors reduced its Costco (COST) stake by 32% in Q2 2026, selling an estimated $150K and leaving 327 shares worth $306K. The position accounts for 0.17% of the portfolio, ranked #88.

Guerra Pan Advisors first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $476K in Q1 2026. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Guerra Pan Advisors held 327 shares of Costco worth $306K as of Q2 2026.
Guerra Pan Advisors sold 151 Costco shares in Q2 2026, an estimated $150K.
Costco made up 0.17% of Guerra Pan Advisors's portfolio in Q2 2026, its #88 holding.
Guerra Pan Advisors first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
Guerra Pan Advisors's Costco position peaked at $476K in Q1 2026.
4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Guerra Pan Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.