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Pacific Point Advisors’s Costco COST Stock Holding History

Pacific Point 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 		$2.26M Buy
2,416
+86
+4% +$85.7K 1.03% 25
2026
Q1 		$2.32M Buy
2,330
+60
+3% +$58.5K 1.22% 13
2025
Q4 		$1.96M Sell
2,270
-125
-5% -$113K 1.05% 16
2025
Q3 		$2.22M Sell
2,395
-2
-0.1% -$1.92K 1.29% 16
2025
Q2 		$2.37M Buy
2,397
+48
+2% +$47.7K 1.29% 12
2025
Q1 		$2.22M Buy
2,349
+106
+5% +$103K 1.23% 13
2024
Q4 		$2.29M Buy
+2,243
New +$2.08M 1.39% 12

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacific Point Advisors's COST Position: Q2 2026 in Review

Pacific Point Advisors increased its Costco (COST) stake by 3.7% in Q2 2026, buying an estimated $85.7K and bringing the position to 2,416 shares worth $2.26M. The position accounts for 1.03% of the portfolio, ranked #25.

Pacific Point Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.37M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pacific Point Advisors held 2,416 shares of Costco worth $2.26M as of Q2 2026.
  • Pacific Point Advisors bought 86 Costco shares in Q2 2026, an estimated $85.7K.
  • Costco made up 1.03% of Pacific Point Advisors's portfolio in Q2 2026, its #25 holding.
  • Pacific Point Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Pacific Point Advisors's Costco position peaked at $2.37M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pacific Point Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.