Astra Wealth Partners’s Costco COST Stock Holding History

Astra Wealth Partners’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	$218K	Buy	233 +18	+8%	+$17.9K	0.12%	100
2026 Q1	$214K	Buy	+215	New	+$210K	0.13%	88
2025 Q4	–	Sell	-226	Closed	-$209K	–	101
2025 Q3	$209K	Sell	226 -2	-0.9%	-$1.92K	0.14%	92
2025 Q2	$226K	Buy	+228	New	+$227K	0.17%	78

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Astra Wealth Partners's COST Position: Q2 2026 in Review

Astra Wealth Partners increased its Costco (COST) stake by 8.4% in Q2 2026, buying an estimated $17.9K and bringing the position to 233 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #100.

Astra Wealth Partners first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $226K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Astra Wealth Partners held 233 shares of Costco worth $218K as of Q2 2026.
Astra Wealth Partners bought 18 Costco shares in Q2 2026, an estimated $17.9K.
Costco made up 0.12% of Astra Wealth Partners's portfolio in Q2 2026, its #100 holding.
Astra Wealth Partners first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
Astra Wealth Partners's Costco position peaked at $226K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.