PCA Investment Advisory Services’s Costco COST Stock Holding History

PCA Investment Advisory Services’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 Q1	–	Sell	-678	Closed	-$621K	–	68
2024 Q4	$621K	Hold	678	–	–	0.29%	53
2024 Q3	$601K	Sell	678 -1	-0.1%	-$868	0.28%	56
2024 Q2	$577K	Buy	679 +1	+0.1%	+$780	0.3%	49
2024 Q1	$497K	Buy	678 +8	+1%	+$5.71K	0.28%	56
2023 Q4	$442K	Buy	670 +19	+3%	+$11.3K	0.29%	55
2023 Q3	$368K	Hold	651	–	–	0.26%	63
2023 Q2	$351K	Hold	651	–	–	0.21%	68
2023 Q1	$324K	Buy	+651	New	+$319K	0.23%	73

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCA Investment Advisory Services's COST Position: Q1 2025 in Review

PCA Investment Advisory Services sold out of Costco (COST) in Q1 2025, closing a stake of 678 shares — an estimated $621K sold.

PCA Investment Advisory Services first reported a position in COST in Q1 2023 and held it in 8 quarters. The position peaked at $621K in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

PCA Investment Advisory Services reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
PCA Investment Advisory Services sold 678 Costco shares in Q1 2025, an estimated $621K.
PCA Investment Advisory Services first reported a position in Costco in Q1 2023 and held it in 8 quarters.
PCA Investment Advisory Services's Costco position peaked at $621K in Q4 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on PCA Investment Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.