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Arbor Trust Wealth Advisors’s Costco COST Stock Holding History

Arbor Trust 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 		$3.89M Buy
4,163
+73
+2% +$72.7K 1.57% 24
2026
Q1 		$4.08M Sell
4,090
-427
-9% -$416K 1.79% 21
2025
Q4 		$3.9M Sell
4,517
-4
-0.1% -$3.63K 1.7% 21
2025
Q3 		$4.18M Buy
4,521
+29
+0.6% +$27.8K 1.88% 22
2025
Q2 		$4.45M Sell
4,492
-546
-11% -$543K 2.18% 16
2025
Q1 		$4.76M Sell
5,038
-196
-4% -$191K 2.24% 15
2024
Q4 		$4.8M Sell
5,234
-51
-1% -$47.3K 2.25% 16
2024
Q3 		$4.49M Hold
5,285
– – 2.36% 16
2024
Q2 		$4.49M Sell
5,285
-107
-2% -$83.5K 2.36% 16
2024
Q1 		$3.9M Buy
5,392
+36
+0.7% +$25.7K 2.14% 16
2023
Q4 		$3.62M Buy
5,356
+70
+1% +$41.5K 2.15% 16
2023
Q3 		$2.99M Buy
5,286
+2
+0% +$1.1K 1.97% 17
2023
Q2 		$2.84M Buy
5,284
+102
+2% +$51.6K 1.81% 17
2023
Q1 		$2.57M Buy
5,182
+126
+2% +$61.8K 1.69% 18
2022
Q4 		$2.31M Buy
5,056
+42
+0.8% +$20.5K 1.59% 22
2022
Q3 		$2.37M Sell
5,014
-83
-2% -$43.2K 1.8% 18
2022
Q2 		$2.44M Buy
5,097
+134
+3% +$68K 1.7% 18
2022
Q1 		$2.86M Sell
4,963
-374
-7% -$196K 1.72% 19
2021
Q4 		$3.03M Buy
5,337
+184
+4% +$94.2K 1.75% 19
2021
Q3 		$2.32M Sell
5,153
-44
-0.8% -$19.3K 1.45% 24
2021
Q2 		$2.06M Sell
5,197
-80
-2% -$30.3K 1.29% 24
2021
Q1 		$1.86M Buy
5,277
+205
+4% +$71.4K 1.24% 24
2020
Q4 		$1.91M Sell
5,072
-29
-0.6% -$10.8K 1.39% 25
2020
Q3 		$1.81M Sell
5,101
-117
-2% -$39.3K 1.57% 22
2020
Q2 		$1.58M Sell
5,218
-85
-2% -$25.9K 1.43% 24
2020
Q1 		$1.51M Sell
5,303
-122
-2% -$37K 1.6% 20
2019
Q4 		$1.59M Buy
+5,425
New +$1.61M 1.37% 23

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

Arbor Trust Wealth Advisors's COST Position: Q2 2026 in Review

Arbor Trust Wealth Advisors increased its Costco (COST) stake by 1.8% in Q2 2026, buying an estimated $72.7K and bringing the position to 4,163 shares worth $3.89M. The position accounts for 1.57% of the portfolio, ranked #24.

Arbor Trust Wealth Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.8M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Arbor Trust Wealth Advisors held 4,163 shares of Costco worth $3.89M as of Q2 2026.
  • Arbor Trust Wealth Advisors bought 73 Costco shares in Q2 2026, an estimated $72.7K.
  • Costco made up 1.57% of Arbor Trust Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • Arbor Trust Wealth Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Arbor Trust Wealth Advisors's Costco position peaked at $4.8M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.