Pacific Excel Wealth Advisors’s Costco COST Stock Holding History

Pacific Excel 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	$745K	Buy	796 +470	+144%	+$468K	0.29%	74
2026 Q1	$325K	Buy	+326	New	+$318K	0.34%	90

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

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

Pacific Excel Wealth Advisors increased its Costco (COST) stake by 144% in Q2 2026, buying an estimated $468K and bringing the position to 796 shares worth $745K. The position accounts for 0.29% of the portfolio, ranked #74.

Pacific Excel Wealth Advisors first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pacific Excel Wealth Advisors held 796 shares of Costco worth $745K as of Q2 2026.
Pacific Excel Wealth Advisors bought 470 Costco shares in Q2 2026, an estimated $468K.
Costco made up 0.29% of Pacific Excel Wealth Advisors's portfolio in Q2 2026, its #74 holding.
Pacific Excel Wealth Advisors first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pacific Excel Wealth Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.