Aberdeen Wealth Management’s Costco COST Stock Holding History

Aberdeen 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	$436K	Sell	466 -250	-35%	-$249K	0.21%	80
2026 Q1	$713K	Hold	716	–	–	0.33%	65
2025 Q4	$617K	Hold	716	–	–	0.29%	75
2025 Q3	$663K	Hold	716	–	–	0.42%	70
2025 Q2	$709K	Hold	716	–	–	0.47%	64
2025 Q1	$677K	Hold	716	–	–	0.47%	67
2024 Q4	$656K	Sell	716 -144	-17%	-$134K	0.45%	65
2024 Q3	$762K	Hold	860	–	–	0.5%	58
2024 Q2	$731K	Sell	860 -525	-38%	-$410K	0.49%	56
2024 Q1	$1.01M	Hold	1,385	–	–	0.59%	41
2023 Q4	$914K	Hold	1,385	–	–	0.66%	38
2023 Q3	$782K	Hold	1,385	–	–	0.59%	43
2023 Q2	$746K	Hold	1,385	–	–	0.54%	52
2023 Q1	$688K	Hold	1,385	–	–	0.51%	56
2022 Q4	$632K	Hold	1,385	–	–	0.48%	58
2022 Q3	$654K	Hold	1,385	–	–	0.58%	49
2022 Q2	$664K	Hold	1,385	–	–	0.53%	53
2022 Q1	$798K	Hold	1,385	–	–	0.54%	52
2021 Q4	$786K	Hold	1,385	–	–	0.51%	54
2021 Q3	$622K	Hold	1,385	–	–	0.6%	57
2021 Q2	$548K	Hold	1,385	–	–	0.51%	63
2021 Q1	$488K	Sell	1,385 -73	-5%	-$25.4K	0.39%	75
2020 Q4	$549K	Buy	1,458 +73	+5%	+$27.3K	0.41%	66
2020 Q3	$492K	Sell	1,385 -184	-12%	-$61.8K	0.47%	64
2020 Q2	$476K	Buy	1,569 +184	+13%	+$56K	0.51%	64
2020 Q1	$395K	Hold	1,385	–	–	0.48%	64
2019 Q4	$407K	Buy	+1,385	New	+$412K	0.3%	86

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aberdeen Wealth Management's COST Position: Q2 2026 in Review

Aberdeen Wealth Management reduced its Costco (COST) stake by 35% in Q2 2026, selling an estimated $249K and leaving 466 shares worth $436K. The position accounts for 0.21% of the portfolio, ranked #80.

Aberdeen Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.01M in Q1 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Aberdeen Wealth Management held 466 shares of Costco worth $436K as of Q2 2026.
Aberdeen Wealth Management sold 250 Costco shares in Q2 2026, an estimated $249K.
Costco made up 0.21% of Aberdeen Wealth Management's portfolio in Q2 2026, its #80 holding.
Aberdeen Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
Aberdeen Wealth Management's Costco position peaked at $1.01M in Q1 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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