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Avion Wealth’s Costco COST Stock Holding History

Avion Wealth’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 		$198K Buy
212
+10
+5% +$9.96K 0.04% 118
2026
Q1 		$201K Buy
202
+20
+11% +$19.5K 0.04% 105
2025
Q4 		$156K Sell
182
-56
-24% -$50.7K 0.03% 119
2025
Q3 		$220K Sell
238
-2
-0.8% -$1.92K 0.05% 97
2025
Q2 		$237K Buy
240
+126
+111% +$125K 0.05% 81
2025
Q1 		$104K Hold
114
– – 0.03% 130
2024
Q4 		$104K Buy
114
+15
+15% +$13.9K 0.03% 130
2024
Q3 		$87K Buy
99
+2
+2% +$1.74K 0.02% 129
2024
Q2 		$82K Buy
97
+11
+13% +$8.58K 0.02% 129
2024
Q1 		$64K Buy
86
+14
+19% +$9.99K 0.02% 145
2023
Q4 		$48K Buy
72
+4
+6% +$2.37K 0.01% 156
2023
Q3 		$37K Buy
68
+7
+11% +$3.86K 0.01% 170
2023
Q2 		$32K Buy
61
+16
+36% +$8.1K 0.01% 188
2023
Q1 		$20K Hold
45
– – 0.01% 212
2022
Q4 		$21K Hold
45
– – 0.01% 205
2022
Q3 		$21K Hold
45
– – 0.01% 206
2022
Q2 		$22K Buy
45
+18
+67% +$9.13K 0.01% 196
2022
Q1 		$16K Hold
27
– – ﹤0.01% 191
2021
Q4 		$15K Hold
27
– – ﹤0.01% 197
2021
Q3 		$12K Hold
27
– – ﹤0.01% 216
2021
Q2 		$11K Hold
27
– – ﹤0.01% 213
2021
Q1 		$10K Hold
27
– – ﹤0.01% 214
2020
Q4 		$10K Hold
27
– – ﹤0.01% 220
2020
Q3 		$10K Buy
+27
New +$9.07K ﹤0.01% 180

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

Avion Wealth's COST Position: Q2 2026 in Review

Avion Wealth increased its Costco (COST) stake by 5% in Q2 2026, buying an estimated $9.96K and bringing the position to 212 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #118.

Avion Wealth first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $237K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Avion Wealth held 212 shares of Costco worth $198K as of Q2 2026.
  • Avion Wealth bought 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.04% of Avion Wealth's portfolio in Q2 2026, its #118 holding.
  • Avion Wealth first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Avion Wealth's Costco position peaked at $237K in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.