AWM
COST icon

Axxcess Wealth Management’s Costco COST Stock Holding History

Axxcess Wealth Management’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 		$16.5M Sell
17,626
-524
-3% -$522K 0.26% 81
2026
Q1 		$18.1M Buy
18,150
+711
+4% +$693K 0.58% 42
2025
Q4 		$15M Buy
17,439
+2,254
+15% +$2.04M 0.26% 75
2025
Q3 		$14.1M Buy
15,185
+514
+4% +$493K 0.3% 70
2025
Q2 		$14.5M Buy
14,671
+651
+5% +$647K 0.34% 59
2025
Q1 		$13.3M Sell
14,020
-1,481
-10% -$1.44M 0.35% 63
2024
Q4 		$14.2M Buy
15,501
+237
+2% +$220K 0.34% 58
2024
Q3 		$13.5M Sell
15,264
-402
-3% -$349K 0.33% 59
2024
Q2 		$13.3M Buy
15,666
+988
+7% +$771K 0.35% 55
2024
Q1 		$10.8M Sell
14,678
-940
-6% -$671K 0.29% 70
2023
Q4 		$10.3M Buy
15,618
+1,187
+8% +$704K 0.3% 76
2023
Q3 		$8.15M Buy
14,431
+5,703
+65% +$3.15M 0.28% 75
2023
Q2 		$4.7M Sell
8,728
-1,520
-15% -$769K 0.34% 70
2023
Q1 		$5.09M Buy
10,248
+1,153
+13% +$565K 0.39% 58
2022
Q4 		$4.15M Buy
9,095
+1,710
+23% +$836K 0.34% 63
2022
Q3 		$3.49M Buy
7,385
+1,499
+25% +$780K 0.33% 67
2022
Q2 		$2.82M Buy
5,886
+1,645
+39% +$834K 0.26% 82
2022
Q1 		$2.44M Sell
4,241
-276
-6% -$145K 0.19% 105
2021
Q4 		$2.56M Buy
+4,517
New +$2.31M 0.19% 95

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

Axxcess Wealth Management's COST Position: Q2 2026 in Review

Axxcess Wealth Management reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $522K and leaving 17,626 shares worth $16.5M. The position accounts for 0.26% of the portfolio, ranked #81.

Axxcess Wealth Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.1M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Axxcess Wealth Management held 17,626 shares of Costco worth $16.5M as of Q2 2026.
  • Axxcess Wealth Management sold 524 Costco shares in Q2 2026, an estimated $522K.
  • Costco made up 0.26% of Axxcess Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Axxcess Wealth Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's Costco position peaked at $18.1M in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.