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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
2025
Q4 		– Sell
-100
Closed -$92.6K – 1587
2025
Q3 		$92.6K Hold
100
– – ﹤0.01% 1408
2025
Q2 		$99K Buy
+100
New +$99.4K ﹤0.01% 1253

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 $3.38T AUM 44.17% 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. 4,260 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.
  • 4,260 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.