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 Q2	$939K	Buy	1,004 +2	+0.2%	+$1.99K	0.35%	45
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Paces Ferry Wealth Advisors's COST Position: Q2 2026 in Review

Paces Ferry Wealth Advisors increased its Costco (COST) stake by 0.2% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,004 shares worth $939K. The position accounts for 0.35% of the portfolio, ranked #45.

Paces Ferry Wealth Advisors first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.06M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Paces Ferry Wealth Advisors held 1,004 shares of Costco worth $939K as of Q2 2026.
Paces Ferry Wealth Advisors bought 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.35% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #45 holding.
Paces Ferry Wealth Advisors first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
Paces Ferry Wealth Advisors's Costco position peaked at $1.06M in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.