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Alta Wealth Advisors’s Costco COST Stock Holding History

Alta 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 		$2.92M Sell
3,123
-1
-0% -$996 0.79% 29
2026
Q1 		$3.11M Sell
3,124
-23
-0.7% -$22.4K 1.01% 21
2025
Q4 		$2.71M Sell
3,147
-1,230
-28% -$1.11M 0.91% 22
2025
Q3 		$4.05M Sell
4,377
-173
-4% -$166K 1.45% 15
2025
Q2 		$4.5M Sell
4,550
-49
-1% -$48.7K 2.13% 11
2025
Q1 		$4.35M Sell
4,599
-8
-0.2% -$7.8K 2% 11
2024
Q4 		$4.22M Sell
4,607
-2
-0% -$1.86K 1.85% 12
2024
Q3 		$4.09M Sell
4,609
-15
-0.3% -$13K 1.87% 12
2024
Q2 		$3.93M Sell
4,624
-3
-0.1% -$2.34K 1.96% 13
2024
Q1 		$3.39M Sell
4,627
-23
-0.5% -$16.4K 1.72% 13
2023
Q4 		$3.07M Sell
4,650
-151
-3% -$89.5K 1.71% 13
2023
Q3 		$2.71M Sell
4,801
-12
-0.2% -$6.62K 1.66% 18
2023
Q2 		$2.59M Sell
4,813
-33
-0.7% -$16.7K 1.52% 17
2023
Q1 		$2.41M Buy
4,846
+867
+22% +$425K 1.52% 15
2022
Q4 		$1.82M Buy
3,979
+68
+2% +$33.2K 1.23% 19
2022
Q3 		$1.85M Buy
3,911
+40
+1% +$20.8K 1.32% 19
2022
Q2 		$1.85M Sell
3,871
-157
-4% -$79.6K 1.29% 20
2022
Q1 		$2.32M Hold
4,028
– – 1.38% 19
2021
Q4 		$2.29M Buy
4,028
+180
+5% +$92.2K 1.41% 18
2021
Q3 		$1.73M Sell
3,848
-104
-3% -$45.7K 1.26% 17
2021
Q2 		$1.56M Sell
3,952
-22
-0.6% -$8.32K 1.15% 21
2021
Q1 		$1.4M Buy
3,974
+733
+23% +$255K 1.17% 18
2020
Q4 		$1.22M Buy
+3,241
New +$1.21M 1.03% 21

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

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

Alta Wealth Advisors reduced its Costco (COST) stake by 0.03% in Q2 2026, selling an estimated $996 and leaving 3,123 shares worth $2.92M. The position accounts for 0.79% of the portfolio, ranked #29.

Alta Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.5M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Alta Wealth Advisors held 3,123 shares of Costco worth $2.92M as of Q2 2026.
  • Alta Wealth Advisors sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.79% of Alta Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Alta Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Alta Wealth Advisors's Costco position peaked at $4.5M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alta Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.