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Arkadios Wealth Advisors’s Costco COST Stock Holding History

Arkadios 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 		$21.2M Sell
22,635
-582
-3% -$580K 0.32% 61
2026
Q1 		$23.1M Sell
23,217
-738
-3% -$719K 0.38% 53
2025
Q4 		$20.7M Buy
23,955
+11,147
+87% +$10.1M 0.4% 43
2025
Q3 		$11.9M Buy
12,808
+2,746
+27% +$2.63M 0.28% 61
2025
Q2 		$9.96M Buy
10,062
+3,216
+47% +$3.2M 0.29% 61
2025
Q1 		$6.48M Buy
6,846
+2,394
+54% +$2.33M 0.24% 87
2024
Q4 		$4.08M Sell
4,452
-366
-8% -$340K 0.22% 97
2024
Q3 		$4.27M Buy
4,818
+1,424
+42% +$1.24M 0.24% 92
2024
Q2 		$2.89M Buy
3,394
+290
+9% +$226K 0.19% 107
2024
Q1 		$2.27M Sell
3,104
-25
-0.8% -$17.8K 0.18% 134
2023
Q4 		$2.07M Buy
3,129
+69
+2% +$40.9K 0.17% 126
2023
Q3 		$1.73M Buy
3,060
+231
+8% +$128K 0.16% 138
2023
Q2 		$1.52M Buy
2,829
+28
+1% +$14.2K 0.18% 137
2023
Q1 		$1.39M Buy
2,801
+26
+0.9% +$12.8K 0.17% 147
2022
Q4 		$1.27M Buy
2,775
+648
+30% +$317K 0.17% 146
2022
Q3 		$1M Buy
2,127
+254
+14% +$132K 0.15% 156
2022
Q2 		$898K Sell
1,873
-208
-10% -$106K 0.13% 187
2022
Q1 		$1.2M Sell
2,081
-19
-0.9% -$9.97K 0.16% 156
2021
Q4 		$1.19M Sell
2,100
-539
-20% -$276K 0.16% 155
2021
Q3 		$1.19M Sell
2,639
-912
-26% -$401K 0.17% 138
2021
Q2 		$1.41M Buy
3,551
+346
+11% +$131K 0.17% 148
2021
Q1 		$1.13M Buy
3,205
+173
+6% +$60.2K 0.19% 136
2020
Q4 		$1.14M Buy
3,032
+1,921
+173% +$718K 0.24% 106
2020
Q3 		$424K Buy
1,111
+142
+15% +$47.7K 0.21% 110
2020
Q2 		$318K Buy
969
+81
+9% +$24.6K 0.18% 124
2020
Q1 		$253K Buy
888
+67
+8% +$20.3K 0.16% 130
2019
Q4 		$261K Buy
+821
New +$244K 0.16% 127

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

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

Arkadios Wealth Advisors reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $580K and leaving 22,635 shares worth $21.2M. The position accounts for 0.32% of the portfolio, ranked #61.

Arkadios Wealth Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.1M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Arkadios Wealth Advisors held 22,635 shares of Costco worth $21.2M as of Q2 2026.
  • Arkadios Wealth Advisors sold 582 Costco shares in Q2 2026, an estimated $580K.
  • Costco made up 0.32% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • Arkadios Wealth Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's Costco position peaked at $23.1M in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.