AWC
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Abundance Wealth Counselors’s Costco COST Stock Holding History

Abundance Wealth Counselors’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 		$3.67M Buy
3,924
+1,781
+83% +$1.77M 0.24% 60
2026
Q1 		$2.14M Buy
2,143
+399
+23% +$389K 0.31% 46
2025
Q4 		$1.5M Buy
1,744
+51
+3% +$46.2K 0.25% 64
2025
Q3 		$1.57M Sell
1,693
-155
-8% -$149K 0.27% 61
2025
Q2 		$1.83M Buy
1,848
+20
+1% +$19.9K 0.34% 49
2025
Q1 		$1.73M Buy
1,828
+147
+9% +$143K 0.36% 49
2024
Q4 		$1.54M Buy
1,681
+95
+6% +$88.1K 0.34% 49
2024
Q3 		$1.41M Sell
1,586
-275
-15% -$239K 0.29% 59
2024
Q2 		$1.58M Buy
+1,861
New +$1.45M 0.73% 25
2023
Q3 		– Sell
-458
Closed -$247K – 134
2023
Q2 		$247K Hold
458
– – 0.13% 57
2023
Q1 		$228K Sell
458
-15
-3% -$7.36K 0.06% 134
2022
Q4 		$216K Buy
473
+4
+0.9% +$1.96K 0.06% 133
2022
Q3 		$221K Hold
469
– – 0.06% 128
2022
Q2 		$225K Sell
469
-2,121
-82% -$1.08M 0.06% 132
2022
Q1 		$1.49M Buy
2,590
+127
+5% +$66.6K 0.41% 42
2021
Q4 		$1.4M Sell
2,463
-116
-4% -$59.4K 0.36% 46
2021
Q3 		$1.16M Buy
2,579
+18
+0.7% +$7.91K 0.68% 19
2021
Q2 		$1.01M Buy
2,561
+560
+28% +$212K 0.26% 52
2021
Q1 		$705K Buy
2,001
+397
+25% +$138K 0.18% 62
2020
Q4 		$604K Buy
1,604
+40
+3% +$14.9K 0.15% 64
2020
Q3 		$555K Buy
1,564
+20
+1% +$6.72K 0.16% 61
2020
Q2 		$468K Buy
+1,544
New +$470K 0.14% 63

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

Abundance Wealth Counselors's COST Position: Q2 2026 in Review

Abundance Wealth Counselors increased its Costco (COST) stake by 83% in Q2 2026, buying an estimated $1.77M and bringing the position to 3,924 shares worth $3.67M. The position accounts for 0.24% of the portfolio, ranked #60.

Abundance Wealth Counselors first reported a position in COST in Q2 2020 and has held it in 22 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Abundance Wealth Counselors held 3,924 shares of Costco worth $3.67M as of Q2 2026.
  • Abundance Wealth Counselors bought 1,781 Costco shares in Q2 2026, an estimated $1.77M.
  • Costco made up 0.24% of Abundance Wealth Counselors's portfolio in Q2 2026, its #60 holding.
  • Abundance Wealth Counselors first reported a position in Costco in Q2 2020 and has held it in 22 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.