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Western Pacific Wealth Management’s Costco COST Stock Holding History

Western Pacific Wealth Management’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 		$946K Sell
1,011
-11
-1% -$11K 0.86% 15
2026
Q1 		$1.02M Buy
1,022
+4
+0.4% +$3.9K 1.04% 13
2025
Q4 		$878K Sell
1,018
-298
-23% -$270K 0.85% 15
2025
Q3 		$1.22M Sell
1,316
-736
-36% -$705K 1.19% 12
2025
Q2 		$2.03M Buy
2,052
+17
+0.8% +$16.9K 1.95% 13
2025
Q1 		$1.92M Buy
2,035
+11
+0.5% +$10.7K 1.74% 14
2024
Q4 		$1.85M Hold
2,024
– – 1.5% 13
2024
Q3 		$1.79M Buy
2,024
+57
+3% +$49.5K 1.19% 13
2024
Q2 		$1.67M Sell
1,967
-8
-0.4% -$6.24K 1.26% 12
2024
Q1 		$1.45M Buy
1,975
+65
+3% +$46.4K 1.05% 12
2023
Q4 		$1.26M Sell
1,910
-50
-3% -$29.6K 0.92% 11
2023
Q3 		$1.11M Buy
1,960
+10
+0.5% +$5.52K 0.91% 12
2023
Q2 		$1.05M Hold
1,950
– – 0.8% 12
2023
Q1 		$969K Buy
1,950
+202
+12% +$99.1K 0.74% 10
2022
Q4 		$798K Buy
1,748
+113
+7% +$55.2K 0.66% 11
2022
Q3 		$772K Buy
1,635
+240
+17% +$125K 0.77% 14
2022
Q2 		$668K Hold
1,395
– – 0.65% 12
2022
Q1 		$803K Hold
1,395
– – 0.59% 14
2021
Q4 		$791K Buy
+1,395
New +$714K 0.51% 16

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Western Pacific Wealth Management's COST Position: Q2 2026 in Review

Western Pacific Wealth Management reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $11K and leaving 1,011 shares worth $946K. The position accounts for 0.86% of the portfolio, ranked #15.

Western Pacific Wealth Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.03M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Western Pacific Wealth Management held 1,011 shares of Costco worth $946K as of Q2 2026.
  • Western Pacific Wealth Management sold 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.86% of Western Pacific Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Western Pacific Wealth Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Western Pacific Wealth Management's Costco position peaked at $2.03M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.