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Pacific Wealth Strategies Group’s Costco COST Stock Holding History

Pacific Wealth Strategies Group’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
2025
Q4 		– Sell
-289
Closed -$268K – 64
2025
Q3 		$268K Hold
289
– – 0.16% 54
2025
Q2 		$272K Buy
+289
New +$287K 0.18% 49
2025
Q1 		– Sell
-291
Closed -$267K – 55
2024
Q4 		$267K Hold
291
– – 0.19% 44
2024
Q3 		$258K Hold
291
– – 0.19% 41
2024
Q2 		$247K Sell
291
-1
-0.3% -$780 0.2% 44
2024
Q1 		$214K Buy
+292
New +$208K 0.18% 46
2022
Q2 		– Sell
-2,156
Closed -$1.24M – 52
2022
Q1 		$1.24M Buy
2,156
+47
+2% +$24.7K 0.52% 40
2021
Q4 		$1.2M Buy
2,109
+103
+5% +$52.8K 0.42% 49
2021
Q3 		$901K Buy
2,006
+133
+7% +$58.5K 0.33% 56
2021
Q2 		$741K Buy
1,873
+57
+3% +$21.6K 0.28% 63
2021
Q1 		$640K Buy
1,816
+817
+82% +$284K 0.27% 65
2020
Q4 		$370K Buy
999
+71
+8% +$26.5K 0.16% 71
2020
Q3 		$329K Buy
+928
New +$312K 0.17% 64
2017
Q2 		– Sell
-8,646
Closed -$1.45M – 77
2017
Q1 		$1.45M Sell
8,646
-1,437
-14% -$241K 1.26% 30
2016
Q4 		$1.61M Buy
+10,083
New +$1.54M 1.59% 23

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Wealth Strategies Group's COST Position: Q4 2025 in Review

Pacific Wealth Strategies Group sold out of Costco (COST) in Q4 2025, closing a stake of 289 shares — an estimated $268K sold.

Pacific Wealth Strategies Group first reported a position in COST in Q4 2016 and held it in 15 quarters. The position peaked at $1.61M in Q4 2016. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Pacific Wealth Strategies Group reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 289 Costco shares in Q4 2025, an estimated $268K.
  • Pacific Wealth Strategies Group first reported a position in Costco in Q4 2016 and held it in 15 quarters.
  • Pacific Wealth Strategies Group's Costco position peaked at $1.61M in Q4 2016.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2025, filed 9 Feb 2026.