BlueChip Wealth Advisors’s Costco COST Stock Holding History

BlueChip 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	$299K	Sell	319 -38	-11%	-$37.9K	0.11%	141
2026 Q1	$328K	Buy	357 +35	+11%	+$34.1K	0.14%	111
2025 Q4	$278K	Sell	322 -238	-43%	-$216K	0.12%	131
2025 Q3	$518K	Buy	560 +256	+84%	+$245K	0.22%	76
2025 Q2	$301K	Sell	304 -23	-7%	-$22.9K	0.13%	130
2025 Q1	$309K	Buy	327 +8	+3%	+$7.8K	0.15%	120
2024 Q4	$292K	Sell	319 -555	-64%	-$515K	0.16%	104
2024 Q3	$776K	Sell	874 -11	-1%	-$9.55K	0.41%	53
2024 Q2	$752K	Buy	885 +588	+198%	+$459K	0.44%	51
2024 Q1	$218K	Sell	297 -497	-63%	-$355K	0.14%	113
2023 Q4	$524K	Buy	+794	New	+$471K	0.37%	59

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlueChip Wealth Advisors reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $37.9K and leaving 319 shares worth $299K. The position accounts for 0.11% of the portfolio, ranked #141.

BlueChip Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $776K in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BlueChip Wealth Advisors held 319 shares of Costco worth $299K as of Q2 2026.
BlueChip Wealth Advisors sold 38 Costco shares in Q2 2026, an estimated $37.9K.
Costco made up 0.11% of BlueChip Wealth Advisors's portfolio in Q2 2026, its #141 holding.
BlueChip Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
BlueChip Wealth Advisors's Costco position peaked at $776K in Q3 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.