AWA
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Alaska Wealth Advisors’s Costco COST Stock Holding History

Alaska 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
Q1 		$687K Sell
690
-10
-1% -$9.74K 0.08% 49
2025
Q4 		$604K Buy
700
+6
+0.9% +$5.44K 0.08% 50
2025
Q3 		$643K Sell
694
-4
-0.6% -$3.83K 0.08% 45
2025
Q2 		$691K Buy
698
+61
+10% +$60.6K 0.1% 43
2025
Q1 		$603K Buy
637
+116
+22% +$113K 0.09% 42
2024
Q4 		$478K Buy
521
+1
+0.2% +$928 0.07% 43
2024
Q3 		$461K Sell
520
-8
-2% -$6.94K 0.07% 48
2024
Q2 		$449K Sell
528
-282
-35% -$220K 0.07% 47
2024
Q1 		$594K Sell
810
-177
-18% -$126K 0.09% 41
2023
Q4 		$652K Sell
987
-157
-14% -$93.1K 0.11% 39
2023
Q3 		$647K Buy
1,144
+304
+36% +$168K 0.1% 36
2023
Q2 		$452K Sell
840
-231
-22% -$117K 0.07% 43
2023
Q1 		$532K Sell
1,071
-300
-22% -$147K 0.09% 38
2022
Q4 		$626K Buy
1,371
+228
+20% +$111K 0.11% 39
2022
Q3 		$540K Buy
1,143
+126
+12% +$65.5K 0.11% 41
2022
Q2 		$487K Buy
+1,017
New +$516K 0.1% 40

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alaska Wealth Advisors's COST Position: Q1 2026 in Review

Alaska Wealth Advisors reduced its Costco (COST) stake by 1.4% in Q1 2026, selling an estimated $9.74K and leaving 690 shares worth $687K. The position accounts for 0.08% of the portfolio, ranked #49.

Alaska Wealth Advisors first reported a position in COST in Q2 2022 and has held it in 16 quarters since. The position peaked at $691K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Alaska Wealth Advisors held 690 shares of Costco worth $687K as of Q1 2026.
  • Alaska Wealth Advisors sold 10 Costco shares in Q1 2026, an estimated $9.74K.
  • Costco made up 0.08% of Alaska Wealth Advisors's portfolio in Q1 2026, its #49 holding.
  • Alaska Wealth Advisors first reported a position in Costco in Q2 2022 and has held it in 16 quarters since.
  • Alaska Wealth Advisors's Costco position peaked at $691K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Alaska Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.