WESPAC Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $638K | Hold |
640
| – | – | 0.35% | 92 |
|
|
2025
Q4 | $552K | Sell |
640
-909
| -59% | -$824K | 0.3% | 100 |
|
|
2025
Q3 | $1.43M | Sell |
1,549
-93
| -6% | -$89.1K | 0.84% | 33 |
|
|
2025
Q2 | $1.63M | Sell |
1,642
-54
| -3% | -$53.7K | 1.14% | 15 |
|
|
2025
Q1 | $1.6M | Sell |
1,696
-237
| -12% | -$231K | 1.31% | 12 |
|
|
2024
Q4 | $1.77M | Sell |
1,933
-20
| -1% | -$18.6K | 1.3% | 14 |
|
|
2024
Q3 | $1.73M | Buy |
1,953
+5
| +0.3% | +$4.34K | 1.28% | 19 |
|
|
2024
Q2 | $1.66M | Sell |
1,948
-884
| -31% | -$690K | 1.3% | 15 |
|
|
2024
Q1 | $2.07M | Buy |
2,832
+627
| +28% | +$448K | 1.21% | 17 |
|
|
2023
Q4 | $1.46M | Buy |
2,205
+3
| +0.1% | +$1.78K | 1.01% | 27 |
|
|
2023
Q3 | $1.24M | Buy |
2,202
+647
| +42% | +$357K | 0.93% | 35 |
|
|
2023
Q2 | $837K | Buy |
1,555
+38
| +3% | +$19.2K | 0.67% | 53 |
|
|
2023
Q1 | $754K | Buy |
+1,517
| New | +$744K | 0.71% | 50 |
|
|
2022
Q4 | – | Sell |
-2,865
| Closed | -$1.35M | – | 69 |
|
|
2022
Q3 | $1.35M | Sell |
2,865
-1,743
| -38% | -$907K | 1.82% | 14 |
|
|
2022
Q2 | $2.21M | Buy |
4,608
+3,074
| +200% | +$1.56M | 1.68% | 15 |
|
|
2022
Q1 | $883K | Sell |
1,534
-91
| -6% | -$47.8K | 0.96% | 45 |
|
|
2021
Q4 | $923K | Buy |
1,625
+625
| +63% | +$320K | 0.62% | 68 |
|
|
2021
Q3 | $449K | Buy |
+1,000
| New | +$440K | 0.28% | 110 |
|
|
2021
Q2 | – | Sell |
-1,216
| Closed | -$429K | – | 107 |
|
|
2021
Q1 | $429K | Buy |
1,216
+101
| +9% | +$35.2K | 0.32% | 90 |
|
|
2020
Q4 | $420K | Buy |
+1,115
| New | +$417K | 0.32% | 89 |
|
|
2018
Q1 | – | Sell |
-2,153
| Closed | -$401K | – | 151 |
|
|
2017
Q4 | $401K | Sell |
2,153
-1,521
| -41% | -$263K | 0.37% | 83 |
|
|
2017
Q3 | $604K | Buy |
3,674
+42
| +1% | +$6.6K | 0.4% | 81 |
|
|
2017
Q2 | $581K | Buy |
+3,632
| New | +$626K | 0.4% | 77 |
|
|
2014
Q1 | – | Sell |
-14,113
| Closed | -$1.68M | – | 137 |
|
|
2013
Q4 | $1.68M | Buy |
14,113
+1,963
| +16% | +$235K | 1.4% | 18 |
|
|
2013
Q3 | $1.4M | Buy |
12,150
+581
| +5% | +$67.1K | 1.63% | 13 |
|
|
2013
Q2 | $1.28M | Buy |
+11,569
| New | +$1.26M | 1.94% | 12 |
|
Other funds holding COST
VCM
VPM
DAM
WESPAC Advisors's COST Position: Q1 2026 in Review
WESPAC Advisors held its Costco (COST) position steady in Q1 2026 at 640 shares worth $638K. The position accounts for 0.35% of the portfolio, ranked #92.
WESPAC Advisors first reported a position in COST in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.21M in Q2 2022. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- WESPAC Advisors held 640 shares of Costco worth $638K as of Q1 2026.
- WESPAC Advisors left its Costco share count unchanged in Q1 2026.
- Costco made up 0.35% of WESPAC Advisors's portfolio in Q1 2026, its #92 holding.
- WESPAC Advisors first reported a position in Costco in Q2 2013 and has held it in 26 quarters since.
- WESPAC Advisors's Costco position peaked at $2.21M in Q2 2022.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.