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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

PCG Wealth Advisors's COST Position: Q1 2026 in Review

PCG Wealth Advisors held its Costco (COST) position steady in Q1 2026 at 539 shares worth $537K. The position accounts for 0.14% of the portfolio, ranked #108.

PCG Wealth Advisors first reported a position in COST in Q1 2022 and has held it in 17 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

PCG Wealth Advisors held 539 shares of Costco worth $537K as of Q1 2026.
PCG Wealth Advisors left its Costco share count unchanged in Q1 2026.
Costco made up 0.14% of PCG Wealth Advisors's portfolio in Q1 2026, its #108 holding.
PCG Wealth Advisors first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on PCG Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.