BZWA
COST icon

Blue Zone Wealth Advisors’s Costco COST Stock Holding History

Blue Zone 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 		$790K Sell
844
-70
-8% -$69.7K 0.14% 70
2026
Q1 		$911K Sell
914
-79
-8% -$77K 0.19% 63
2025
Q4 		$856K Sell
993
-10
-1% -$9.06K 0.16% 72
2025
Q3 		$928K Buy
1,003
+128
+15% +$123K 0.19% 68
2025
Q2 		$866K Sell
875
-50
-5% -$49.7K 0.22% 62
2025
Q1 		$875K Sell
925
-359
-28% -$350K 0.24% 63
2024
Q4 		$1.18M Buy
1,284
+964
+301% +$894K 0.34% 60
2024
Q3 		$284K Buy
320
+76
+31% +$66K 0.09% 82
2024
Q2 		$207K Sell
244
-444
-65% -$346K 0.07% 83
2024
Q1 		$504K Hold
688
– – 0.17% 66
2023
Q4 		$454K Sell
688
-25
-4% -$14.8K 0.18% 61
2023
Q3 		$403K Buy
713
+250
+54% +$138K 0.18% 62
2023
Q2 		$249K Buy
463
+25
+6% +$12.7K 0.12% 69
2023
Q1 		$218K Sell
438
-143
-25% -$70.1K 0.12% 73
2022
Q4 		$265K Buy
581
+17
+3% +$8.31K 0.14% 73
2022
Q3 		$266K Buy
564
+43
+8% +$22.4K 0.14% 73
2022
Q2 		$250K Buy
521
+125
+32% +$63.4K 0.11% 77
2022
Q1 		$228K Buy
396
+20
+5% +$10.5K 0.09% 88
2021
Q4 		$213K Buy
+376
New +$193K 0.07% 97

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

Blue Zone Wealth Advisors's COST Position: Q2 2026 in Review

Blue Zone Wealth Advisors reduced its Costco (COST) stake by 7.7% in Q2 2026, selling an estimated $69.7K and leaving 844 shares worth $790K. The position accounts for 0.14% of the portfolio, ranked #70.

Blue Zone Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Blue Zone Wealth Advisors held 844 shares of Costco worth $790K as of Q2 2026.
  • Blue Zone Wealth Advisors sold 70 Costco shares in Q2 2026, an estimated $69.7K.
  • Costco made up 0.14% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #70 holding.
  • Blue Zone Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Blue Zone Wealth Advisors's Costco position peaked at $1.18M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.