PCG Wealth Advisors’s Costco COST Stock Holding History

PCG 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	$496K	Sell	530 -9	-2%	-$8.97K	0.11%	118
2026 Q1	$537K	Hold	539	–	–	0.14%	108
2025 Q4	$465K	Buy	539 +3	+0.6%	+$2.72K	0.13%	107
2025 Q3	$496K	Buy	536 +11	+2%	+$10.5K	0.14%	101
2025 Q2	$520K	Hold	525	–	–	0.27%	56
2025 Q1	$497K	Buy	525 +75	+17%	+$73.1K	0.17%	87
2024 Q4	$412K	Buy	450 +10	+2%	+$9.28K	0.15%	93
2024 Q3	$390K	Hold	440	–	–	0.15%	86
2024 Q2	$374K	Hold	440	–	–	0.16%	83
2024 Q1	$322K	Hold	440	–	–	0.15%	84
2023 Q4	$290K	Hold	440	–	–	0.16%	78
2023 Q3	$249K	Hold	440	–	–	0.16%	84
2023 Q2	$237K	Hold	440	–	–	0.15%	92
2023 Q1	$219K	Hold	440	–	–	0.14%	98
2022 Q4	$201K	Sell	440 -432	-50%	-$211K	0.13%	102
2022 Q3	$412K	Buy	872 +436	+100%	+$227K	0.15%	83
2022 Q2	$209K	Hold	436	–	–	0.15%	78
2022 Q1	$251K	Buy	+436	New	+$229K	0.16%	71

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 $3.38T AUM 44.17% 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

PCG Wealth Advisors's COST Position: Q2 2026 in Review

PCG Wealth Advisors reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $8.97K and leaving 530 shares worth $496K. The position accounts for 0.11% of the portfolio, ranked #118.

PCG Wealth Advisors first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $537K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

PCG Wealth Advisors held 530 shares of Costco worth $496K as of Q2 2026.
PCG Wealth Advisors sold 9 Costco shares in Q2 2026, an estimated $8.97K.
Costco made up 0.11% of PCG Wealth Advisors's portfolio in Q2 2026, its #118 holding.
PCG Wealth Advisors first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
PCG Wealth Advisors's Costco position peaked at $537K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.