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Pacific Capital Wealth Advisors’s Costco COST Stock Holding History

Pacific Capital 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 		$882K Sell
943
-39
-4% -$38.9K 0.13% 46
2026
Q1 		$978K Sell
982
-8
-0.8% -$7.8K 0.16% 39
2025
Q4 		$854K Sell
990
-34
-3% -$30.8K 0.15% 42
2025
Q3 		$948K Sell
1,024
-271
-21% -$260K 0.16% 39
2025
Q2 		$1.28M Sell
1,295
-463
-26% -$460K 0.24% 33
2025
Q1 		$1.66M Hold
1,758
– – 0.29% 31
2024
Q4 		$1.61M Sell
1,758
-15
-0.8% -$13.9K 0.27% 33
2024
Q3 		$1.57M Buy
1,773
+13
+0.7% +$11.3K 0.26% 33
2024
Q2 		$1.5M Buy
1,760
+54
+3% +$42.1K 0.27% 32
2024
Q1 		$1.25M Buy
1,706
+13
+0.8% +$9.28K 0.29% 35
2023
Q4 		$1.12M Sell
1,693
-1
-0.1% -$593 0.28% 36
2023
Q3 		$957K Hold
1,694
– – 0.27% 38
2023
Q2 		$912K Sell
1,694
-41
-2% -$20.7K 0.23% 39
2023
Q1 		$862K Sell
1,735
-26
-1% -$12.8K 0.22% 47
2022
Q4 		$804K Sell
1,761
-279
-14% -$136K 0.21% 55
2022
Q3 		$963K Sell
2,040
-31
-1% -$16.1K 0.26% 49
2022
Q2 		$993K Hold
2,071
– – 0.28% 52
2022
Q1 		$1.19M Buy
2,071
+105
+5% +$55.1K 0.34% 51
2021
Q4 		$1.12M Sell
1,966
-10
-0.5% -$5.12K 0.32% 53
2021
Q3 		$888K Buy
1,976
+2
+0.1% +$879 0.28% 53
2021
Q2 		$781K Hold
1,974
– – 0.39% 48
2021
Q1 		$696K Sell
1,974
-53
-3% -$18.4K 0.39% 44
2020
Q4 		$764K Hold
2,027
– – 0.43% 43
2020
Q3 		$720K Sell
2,027
-51
-2% -$17.1K 0.43% 41
2020
Q2 		$630K Sell
2,078
-15
-0.7% -$4.56K 0.43% 40
2020
Q1 		$597K Sell
2,093
-117
-5% -$35.5K 0.45% 39
2019
Q4 		$650K Buy
+2,210
New +$657K 0.43% 40

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Pacific Capital Wealth Advisors reduced its Costco (COST) stake by 4% in Q2 2026, selling an estimated $38.9K and leaving 943 shares worth $882K. The position accounts for 0.13% of the portfolio, ranked #46.

Pacific Capital Wealth Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.66M in Q1 2025. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pacific Capital Wealth Advisors held 943 shares of Costco worth $882K as of Q2 2026.
  • Pacific Capital Wealth Advisors sold 39 Costco shares in Q2 2026, an estimated $38.9K.
  • Costco made up 0.13% of Pacific Capital Wealth Advisors's portfolio in Q2 2026, its #46 holding.
  • Pacific Capital Wealth Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Pacific Capital Wealth Advisors's Costco position peaked at $1.66M in Q1 2025.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.