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ARQ Wealth Advisors’s Costco COST Stock Holding History

ARQ 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 		$2.11M Buy
2,278
+5
+0.2% +$4.98K 0.26% 93
2026
Q1 		$2.26M Buy
2,273
+1,919
+542% +$1.87M 0.41% 72
2025
Q4 		$305K Sell
354
-93
-21% -$84.3K 0.08% 113
2025
Q3 		$414K Sell
447
-134
-23% -$128K 0.12% 100
2025
Q2 		$549K Hold
581
– – 0.19% 69
2025
Q1 		$549K Sell
581
-138
-19% -$135K 0.2% 64
2024
Q4 		$659K Buy
+719
New +$667K 0.25% 62

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

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

ARQ Wealth Advisors increased its Costco (COST) stake by 0.22% in Q2 2026, buying an estimated $4.98K and bringing the position to 2,278 shares worth $2.11M. The position accounts for 0.26% of the portfolio, ranked #93.

ARQ Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.26M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ARQ Wealth Advisors held 2,278 shares of Costco worth $2.11M as of Q2 2026.
  • ARQ Wealth Advisors bought 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.26% of ARQ Wealth Advisors's portfolio in Q2 2026, its #93 holding.
  • ARQ Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • ARQ Wealth Advisors's Costco position peaked at $2.26M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.