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Avid Wealth Partners’s Costco COST Stock Holding History

Avid 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 		$355K Sell
379
-19
-5% -$18.9K 0.17% 51
2026
Q1 		$397K Buy
398
+63
+19% +$61.4K 0.19% 49
2025
Q4 		$289K Buy
335
+48
+17% +$43.5K 0.14% 50
2025
Q3 		$266K Sell
287
-38
-12% -$36.4K 0.13% 47
2025
Q2 		$322K Buy
325
+106
+48% +$105K 0.18% 44
2025
Q1 		$207K Buy
+219
New +$214K 0.14% 47

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

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

Avid Wealth Partners reduced its Costco (COST) stake by 4.8% in Q2 2026, selling an estimated $18.9K and leaving 379 shares worth $355K. The position accounts for 0.17% of the portfolio, ranked #51.

Avid Wealth Partners first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $397K in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Avid Wealth Partners held 379 shares of Costco worth $355K as of Q2 2026.
  • Avid Wealth Partners sold 19 Costco shares in Q2 2026, an estimated $18.9K.
  • Costco made up 0.17% of Avid Wealth Partners's portfolio in Q2 2026, its #51 holding.
  • Avid Wealth Partners first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Avid Wealth Partners's Costco position peaked at $397K in Q1 2026.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Avid Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.