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Paces Ferry Wealth Advisors’s Costco COST Stock Holding History

Paces Ferry 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
Q1 		$998K Buy
1,002
+1
+0.1% +$975 0.41% 39
2025
Q4 		$864K Sell
1,001
-23
-2% -$20.8K 0.35% 44
2025
Q3 		$948K Sell
1,024
-45
-4% -$43.1K 0.39% 42
2025
Q2 		$1.06M Hold
1,069
– – 0.49% 40
2025
Q1 		$1.01M Sell
1,069
-2
-0.2% -$1.95K 0.5% 38
2024
Q4 		$982K Sell
1,071
-4
-0.4% -$3.71K 0.48% 41
2024
Q3 		$953K Buy
1,075
+103
+11% +$89.4K 0.55% 38
2024
Q2 		$826K Buy
972
+49
+5% +$38.2K 0.5% 42
2024
Q1 		$676K Sell
923
-3
-0.3% -$2.14K 0.43% 49
2023
Q4 		$611K Buy
926
+10
+1% +$5.93K 0.43% 52
2023
Q3 		$518K Buy
916
+5
+0.5% +$2.76K 0.41% 52
2023
Q2 		$490K Buy
911
+33
+4% +$16.7K 0.37% 55
2023
Q1 		$436K Buy
878
+46
+6% +$22.6K 0.35% 60
2022
Q4 		$380K Sell
832
-28
-3% -$13.7K 0.37% 63
2022
Q3 		$406K Hold
860
– – 0.44% 54
2022
Q2 		$412K Buy
860
+14
+2% +$7.1K 0.41% 55
2022
Q1 		$487K Sell
846
-11
-1% -$5.77K 0.39% 54
2021
Q4 		$487K Buy
857
+10
+1% +$5.12K 0.35% 60
2021
Q3 		$380K Buy
847
+1
+0.1% +$440 0.3% 77
2021
Q2 		$335K Buy
846
+1
+0.1% +$378 0.26% 81
2021
Q1 		$298K Hold
845
– – 0.26% 83
2020
Q4 		$318K Sell
845
-1
-0.1% -$374 0.29% 76
2020
Q3 		$300K Buy
+846
New +$284K 0.26% 74

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paces Ferry Wealth Advisors's COST Position: Q1 2026 in Review

Paces Ferry Wealth Advisors increased its Costco (COST) stake by 0.1% in Q1 2026, buying an estimated $975 and bringing the position to 1,002 shares worth $998K. The position accounts for 0.41% of the portfolio, ranked #39.

Paces Ferry Wealth Advisors first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Paces Ferry Wealth Advisors held 1,002 shares of Costco worth $998K as of Q1 2026.
  • Paces Ferry Wealth Advisors bought 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.41% of Paces Ferry Wealth Advisors's portfolio in Q1 2026, its #39 holding.
  • Paces Ferry Wealth Advisors first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • Paces Ferry Wealth Advisors's Costco position peaked at $1.06M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.