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WESPAC Advisors SoCal’s Costco COST Stock Holding History

WESPAC Advisors SoCal’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 		$301K Buy
322
+1
+0.3% +$996 0.05% 108
2026
Q1 		$320K Hold
321
– – 0.07% 102
2025
Q4 		$277K Buy
+321
New +$291K 0.06% 99
2025
Q3 		– Sell
-202
Closed -$200K – 107
2025
Q2 		$200K Sell
202
-233
-54% -$232K 0.04% 103
2025
Q1 		$412K Buy
+435
New +$424K 0.11% 79
2024
Q4 		– Sell
-235
Closed -$208K – 102
2024
Q3 		$208K Buy
+235
New +$204K 0.05% 95
2022
Q2 		– Sell
-3,948
Closed -$2.27M – 78
2022
Q1 		$2.27M Hold
3,948
– – 0.7% 36
2021
Q4 		$2.01M Sell
3,948
-16
-0.4% -$8.2K 0.61% 38
2021
Q3 		$1.77M Buy
3,964
+147
+4% +$64.6K 0.58% 42
2021
Q2 		$1.51M Buy
3,817
+494
+15% +$187K 0.5% 42
2021
Q1 		$1.17M Buy
3,323
+322
+11% +$112K 0.46% 39
2020
Q4 		$1.13M Buy
3,001
+40
+1% +$14.9K 0.45% 37
2020
Q3 		$1.09M Sell
2,961
-2,620
-47% -$880K 0.52% 35
2020
Q2 		$1.82M Sell
5,581
-12,535
-69% -$3.81M 0.84% 30
2020
Q1 		$5.76M Buy
18,116
+13,576
+299% +$4.12M 3.19% 12
2019
Q4 		$1.33M Sell
4,540
-280
-6% -$83.2K 0.63% 31
2019
Q3 		$1.39M Buy
4,820
+360
+8% +$101K 0.69% 31
2019
Q2 		$1.18M Sell
4,460
-50
-1% -$12.5K 0.63% 34
2019
Q1 		$1.09M Sell
4,510
-225
-5% -$49.2K 0.6% 34
2018
Q4 		$964K Sell
4,735
-415
-8% -$92.7K 0.61% 35
2018
Q3 		$1.21M Hold
5,150
– – 0.61% 36
2018
Q2 		$1.08M Sell
5,150
-450
-8% -$88.9K 0.62% 34
2018
Q1 		$1.05M Buy
5,600
+675
+14% +$127K 0.61% 36
2017
Q4 		$916K Sell
4,925
-145
-3% -$25K 0.52% 37
2017
Q3 		$832K Buy
5,070
+975
+24% +$153K 0.5% 35
2017
Q2 		$654K Buy
4,095
+275
+7% +$47.4K 0.42% 36
2017
Q1 		$641K Buy
3,820
+425
+13% +$71.2K 0.4% 40
2016
Q4 		$544K Buy
3,395
+175
+5% +$26.7K 0.35% 46
2016
Q3 		$491K Sell
3,220
-570
-15% -$92.1K 0.33% 50
2016
Q2 		$595K Buy
3,790
+70
+2% +$10.6K 0.39% 43
2016
Q1 		$586K Sell
3,720
-249
-6% -$37.7K 0.43% 41
2015
Q4 		$641K Buy
+3,969
New +$627K 0.42% 43

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

WESPAC Advisors SoCal's COST Position: Q2 2026 in Review

WESPAC Advisors SoCal increased its Costco (COST) stake by 0.31% in Q2 2026, buying an estimated $996 and bringing the position to 322 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #108.

WESPAC Advisors SoCal first reported a position in COST in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.76M in Q1 2020. 916 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • WESPAC Advisors SoCal held 322 shares of Costco worth $301K as of Q2 2026.
  • WESPAC Advisors SoCal bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.05% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #108 holding.
  • WESPAC Advisors SoCal first reported a position in Costco in Q4 2015 and has held it in 32 quarters since.
  • WESPAC Advisors SoCal's Costco position peaked at $5.76M in Q1 2020.
  • 916 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.