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Blodgett Wealth Advisors’s Costco COST Stock Holding History

Blodgett Wealth Advisors’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 		$4.39M Buy
4,693
+58
+1% +$57.8K 2.94% 8
2026
Q1 		$4.62M Sell
4,635
-269
-5% -$262K 3.66% 7
2025
Q4 		$4.23M Buy
4,904
+221
+5% +$200K 2.95% 8
2025
Q3 		$4.33M Buy
4,683
+447
+11% +$428K 2.99% 8
2025
Q2 		$4.19M Sell
4,236
-60
-1% -$59.6K 3.29% 7
2025
Q1 		$4.06M Sell
4,296
-67
-2% -$65.3K 3.46% 8
2024
Q4 		$4M Buy
4,363
+175
+4% +$162K 3.13% 7
2024
Q3 		$3.71M Buy
4,188
+4
+0.1% +$3.47K 3.12% 8
2024
Q2 		$3.56M Buy
4,184
+30
+0.7% +$23.4K 3.01% 8
2024
Q1 		$3.04M Buy
4,154
+81
+2% +$57.8K 2.75% 8
2023
Q4 		$2.69M Sell
4,073
-95
-2% -$56.3K 2.74% 7
2023
Q3 		$2.35M Hold
4,168
– – 2.58% 7
2023
Q2 		$2.24M Buy
4,168
+1
+0% +$506 2.32% 7
2023
Q1 		$2.07M Sell
4,167
-120
-3% -$58.9K 2.39% 7
2022
Q4 		$1.96M Sell
4,287
-64
-1% -$31.3K 2.38% 13
2022
Q3 		$2.06M Buy
4,351
+131
+3% +$68.1K 2.46% 7
2022
Q2 		$2.02M Sell
4,220
-600
-12% -$304K 2.22% 10
2022
Q1 		$2.78M Buy
4,820
+118
+3% +$61.9K 2.31% 8
2021
Q4 		$2.67M Buy
+4,702
New +$2.41M 2.07% 10

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

Blodgett Wealth Advisors's COST Position: Q2 2026 in Review

Blodgett Wealth Advisors increased its Costco (COST) stake by 1.3% in Q2 2026, buying an estimated $57.8K and bringing the position to 4,693 shares worth $4.39M. The position accounts for 2.94% of the portfolio, ranked #8.

Blodgett Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.62M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Blodgett Wealth Advisors held 4,693 shares of Costco worth $4.39M as of Q2 2026.
  • Blodgett Wealth Advisors bought 58 Costco shares in Q2 2026, an estimated $57.8K.
  • Costco made up 2.94% of Blodgett Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Blodgett Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Blodgett Wealth Advisors's Costco position peaked at $4.62M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.