AWA
COST icon

AGH Wealth Advisors’s Costco COST Stock Holding History

AGH Wealth Advisors’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 		$354K Buy
378
+24
+7% +$23.9K 0.22% 84
2026
Q1 		$353K Buy
354
+39
+12% +$38K 0.26% 76
2025
Q4 		$272K Sell
315
-100
-24% -$90.6K 0.2% 88
2025
Q3 		$384K Sell
415
-1
-0.2% -$959 0.28% 68
2025
Q2 		$412K Buy
416
+3
+0.7% +$2.98K 0.34% 62
2025
Q1 		$391K Sell
413
-14
-3% -$13.7K 0.38% 62
2024
Q4 		$391K Buy
+427
New +$396K 0.36% 62

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

AGH Wealth Advisors's COST Position: Q2 2026 in Review

AGH Wealth Advisors increased its Costco (COST) stake by 6.8% in Q2 2026, buying an estimated $23.9K and bringing the position to 378 shares worth $354K. The position accounts for 0.22% of the portfolio, ranked #84.

AGH Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $412K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AGH Wealth Advisors held 378 shares of Costco worth $354K as of Q2 2026.
  • AGH Wealth Advisors bought 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.22% of AGH Wealth Advisors's portfolio in Q2 2026, its #84 holding.
  • AGH Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • AGH Wealth Advisors's Costco position peaked at $412K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AGH Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.