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Absher Wealth Management’s Costco COST Stock Holding History

Absher 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 		$24.5M Buy
26,215
+226
+0.9% +$225K 2.79% 22
2026
Q1 		$25.9M Sell
25,989
-750
-3% -$731K 3.04% 20
2025
Q4 		$23.1M Buy
26,739
+1,970
+8% +$1.79M 2.74% 24
2025
Q3 		$22.9M Buy
24,769
+107
+0.4% +$103K 2.74% 20
2025
Q2 		$24.4M Sell
24,662
-261
-1% -$259K 3.03% 18
2025
Q1 		$23.6M Sell
24,923
-649
-3% -$633K 3.09% 20
2024
Q4 		$23.4M Sell
25,572
-156
-0.6% -$145K 3.07% 19
2024
Q3 		$22.8M Buy
25,728
+20
+0.1% +$17.4K 2.94% 22
2024
Q2 		$21.9M Sell
25,708
-11,543
-31% -$9.01M 3.07% 20
2024
Q1 		$27.3M Sell
37,251
-590
-2% -$421K 3.79% 13
2023
Q4 		$25M Sell
37,841
-10,371
-22% -$6.15M 3.76% 11
2023
Q3 		$27.2M Buy
48,212
+282
+0.6% +$156K 4.54% 5
2023
Q2 		$25.8M Buy
47,930
+856
+2% +$433K 4.27% 7
2023
Q1 		$23.4M Buy
47,074
+3,789
+9% +$1.86M 4.05% 7
2022
Q4 		$19.8M Buy
43,285
+8,822
+26% +$4.31M 3.62% 14
2022
Q3 		$16.3M Sell
34,463
-1,056
-3% -$549K 3.42% 15
2022
Q2 		$17M Buy
35,519
+3,776
+12% +$1.92M 3.31% 18
2022
Q1 		$18.3M Sell
31,743
-5,583
-15% -$2.93M 3.12% 19
2021
Q4 		$21.2M Sell
37,326
-2,733
-7% -$1.4M 3.55% 14
2021
Q3 		$18M Sell
40,059
-2,742
-6% -$1.21M 3.33% 15
2021
Q2 		$16.9M Sell
42,801
-2,889
-6% -$1.09M 3.01% 17
2021
Q1 		$16.1M Buy
45,690
+17,496
+62% +$6.09M 3.05% 16
2020
Q4 		$10.6M Buy
28,194
+892
+3% +$333K 2.22% 27
2020
Q3 		$9.69M Sell
27,302
-40
-0.1% -$13.4K 2.33% 25
2020
Q2 		$8.29M Sell
27,342
-216
-0.8% -$65.7K 2.12% 28
2020
Q1 		$7.86M Sell
27,558
-9,343
-25% -$2.84M 2.44% 25
2019
Q4 		$11.5M Buy
+36,901
New +$11M 2.91% 20

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

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

Absher Wealth Management increased its Costco (COST) stake by 0.87% in Q2 2026, buying an estimated $225K and bringing the position to 26,215 shares worth $24.5M. The position accounts for 2.79% of the portfolio, ranked #22.

Absher Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.3M in Q1 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Absher Wealth Management held 26,215 shares of Costco worth $24.5M as of Q2 2026.
  • Absher Wealth Management bought 226 Costco shares in Q2 2026, an estimated $225K.
  • Costco made up 2.79% of Absher Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Absher Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Absher Wealth Management's Costco position peaked at $27.3M in Q1 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Absher Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.