Blodgett Wealth Advisors
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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
Q3 		$4.25M Sell
4,668
-25
-0.5% -$23.3K 2.9% 10
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Blodgett Wealth Advisors's COST Position: Q3 2026 in Review

Blodgett Wealth Advisors reduced its Costco (COST) stake by 0.53% in Q3 2026, selling an estimated $23.3K and leaving 4,668 shares worth $4.25M. The position accounts for 2.9% of the portfolio, ranked #10.

Blodgett Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.62M in Q1 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Blodgett Wealth Advisors held 4,668 shares of Costco worth $4.25M as of Q3 2026.
  • Blodgett Wealth Advisors sold 25 Costco shares in Q3 2026, an estimated $23.3K.
  • Costco made up 2.9% of Blodgett Wealth Advisors's portfolio in Q3 2026, its #10 holding.
  • Blodgett Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 20 quarters since.
  • Blodgett Wealth Advisors's Costco position peaked at $4.62M in Q1 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Blodgett Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.