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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
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 $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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Point Advisors's COST Position: Q1 2026 in Review

Pacific Point Advisors increased its Costco (COST) stake by 2.6% in Q1 2026, buying an estimated $58.5K and bringing the position to 2,330 shares worth $2.32M. The position accounts for 1.22% of the portfolio, ranked #13.

Pacific Point Advisors first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.37M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pacific Point Advisors held 2,330 shares of Costco worth $2.32M as of Q1 2026.
  • Pacific Point Advisors bought 60 Costco shares in Q1 2026, an estimated $58.5K.
  • Costco made up 1.22% of Pacific Point Advisors's portfolio in Q1 2026, its #13 holding.
  • Pacific Point Advisors first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Pacific Point Advisors's Costco position peaked at $2.37M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pacific Point Advisors's 13F filing for Q1 2026, filed 4 May 2026.