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 Q2	$745K	Buy	796 +106	+15%	+$106K	0.08%	47
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Alaska Wealth Advisors increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $106K and bringing the position to 796 shares worth $745K. The position accounts for 0.08% of the portfolio, ranked #47.

Alaska Wealth Advisors first reported a position in COST in Q2 2022 and has held it in 17 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Alaska Wealth Advisors held 796 shares of Costco worth $745K as of Q2 2026.
Alaska Wealth Advisors bought 106 Costco shares in Q2 2026, an estimated $106K.
Costco made up 0.08% of Alaska Wealth Advisors's portfolio in Q2 2026, its #47 holding.
Alaska Wealth Advisors first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.