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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Western Pacific Wealth Management's COST Position: Q1 2026 in Review

Western Pacific Wealth Management increased its Costco (COST) stake by 0.39% in Q1 2026, buying an estimated $3.9K and bringing the position to 1,022 shares worth $1.02M. The position accounts for 1.04% of the portfolio, ranked #13.

Western Pacific Wealth Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.03M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Western Pacific Wealth Management held 1,022 shares of Costco worth $1.02M as of Q1 2026.
  • Western Pacific Wealth Management bought 4 Costco shares in Q1 2026, an estimated $3.9K.
  • Costco made up 1.04% of Western Pacific Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Western Pacific Wealth Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Western Pacific Wealth Management's Costco position peaked at $2.03M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.