AWE
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Avidian Wealth Enterprises’s Costco COST Stock Holding History

Avidian Wealth Enterprises’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 		$3.95M Buy
4,218
+186
+5% +$185K 0.11% 129
2026
Q1 		$4.02M Buy
4,032
+1,814
+82% +$1.77M 0.13% 117
2025
Q4 		$1.91M Buy
2,218
+443
+25% +$401K 0.07% 151
2025
Q3 		$1.64M Buy
1,775
+107
+6% +$103K 0.06% 165
2025
Q2 		$1.65M Sell
1,668
-49
-3% -$48.7K 0.07% 152
2025
Q1 		$1.62M Sell
1,717
-192
-10% -$187K 0.07% 140
2024
Q4 		$1.75M Buy
1,909
+62
+3% +$57.5K 0.08% 131
2024
Q3 		$1.64M Buy
1,847
+103
+6% +$89.4K 0.07% 142
2024
Q2 		$1.48M Buy
1,744
+139
+9% +$108K 0.06% 145
2024
Q1 		$1.18M Buy
1,605
+378
+31% +$270K 0.06% 146
2023
Q4 		$810K Buy
1,227
+51
+4% +$30.2K 0.05% 188
2023
Q3 		$665K Sell
1,176
-54
-4% -$29.8K 0.05% 209
2023
Q2 		$662K Sell
1,230
-1,771
-59% -$896K 0.04% 230
2023
Q1 		$1.49M Buy
3,001
+774
+35% +$380K 0.08% 159
2022
Q4 		$1.02M Buy
2,227
+72
+3% +$35.2K 0.07% 174
2022
Q3 		$1.02M Buy
2,155
+1
+0% +$520 0.07% 147
2022
Q2 		$1.03M Buy
2,154
+156
+8% +$79.1K 0.07% 162
2022
Q1 		$1.15M Buy
1,998
+504
+34% +$264K 0.07% 173
2021
Q4 		$848K Buy
1,494
+56
+4% +$28.7K 0.05% 212
2021
Q3 		$646K Buy
1,438
+21
+1% +$9.23K 0.05% 183
2021
Q2 		$561K Sell
1,417
-339
-19% -$128K 0.04% 198
2021
Q1 		$619K Sell
1,756
-36
-2% -$12.5K 0.05% 175
2020
Q4 		$675K Buy
1,792
+121
+7% +$45.2K 0.06% 145
2020
Q3 		$593K Sell
1,671
-41
-2% -$13.8K 0.07% 140
2020
Q2 		$519K Sell
1,712
-7
-0.4% -$2.13K 0.07% 135
2020
Q1 		$490K Buy
1,719
+116
+7% +$35.2K 0.08% 110
2019
Q4 		$471K Sell
1,603
-10
-0.6% -$2.97K 0.07% 119
2019
Q3 		$465K Buy
1,613
+81
+5% +$22.8K 0.08% 108
2019
Q2 		$405K Hold
1,532
– – 0.1% 78
2019
Q1 		$371K Sell
1,532
-220
-13% -$48.1K 0.08% 82
2018
Q4 		$357K Sell
1,752
-1
-0.1% -$223 0.12% 54
2018
Q3 		$412K Buy
1,753
+449
+34% +$101K 0.13% 65
2018
Q2 		$273K Hold
1,304
– – 0.09% 80
2018
Q1 		$246K Hold
1,304
– – 0.08% 85
2017
Q4 		$243K Hold
1,304
– – 0.07% 90
2017
Q3 		$214K Hold
1,304
– – 0.08% 81
2017
Q2 		$209K Hold
1,304
– – 0.09% 78
2017
Q1 		$219K Sell
1,304
-30
-2% -$5.03K 0.08% 76
2016
Q4 		$214K Buy
+1,334
New +$204K 0.09% 79
2016
Q3 		– Sell
-1,323
Closed -$208K – 81
2016
Q2 		$208K Sell
1,323
-53
-4% -$8.03K 0.08% 66
2016
Q1 		$217K Buy
1,376
+72
+6% +$10.9K 0.12% 72
2015
Q4 		$211K Buy
+1,304
New +$206K 0.1% 42

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

Avidian Wealth Enterprises's COST Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Costco (COST) stake by 4.6% in Q2 2026, buying an estimated $185K and bringing the position to 4,218 shares worth $3.95M. The position accounts for 0.11% of the portfolio, ranked #129.

Avidian Wealth Enterprises first reported a position in COST in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.02M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Avidian Wealth Enterprises held 4,218 shares of Costco worth $3.95M as of Q2 2026.
  • Avidian Wealth Enterprises bought 186 Costco shares in Q2 2026, an estimated $185K.
  • Costco made up 0.11% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #129 holding.
  • Avidian Wealth Enterprises first reported a position in Costco in Q4 2015 and has held it in 42 quarters since.
  • Avidian Wealth Enterprises's Costco position peaked at $4.02M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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