Bridgewealth Advisory Group’s Costco COST Stock Holding History

Bridgewealth Advisory Group’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	$848K	Sell	906 -15	-2%	-$14.9K	0.16%	57
2026 Q1	$918K	Sell	921 -14	-1%	-$13.6K	0.19%	56
2025 Q4	$806K	Sell	935 -24	-3%	-$21.7K	0.18%	59
2025 Q3	$888K	Buy	959 +5	+0.5%	+$4.79K	0.21%	55
2025 Q2	$944K	Buy	954 +640	+204%	+$636K	0.24%	52
2025 Q1	$297K	Sell	314 -601	-66%	-$586K	0.39%	45
2024 Q4	$986K	Buy	915 +300	+49%	+$278K	0.28%	47
2024 Q3	$545K	Buy	615 +37	+6%	+$32.1K	0.2%	52
2024 Q2	$492K	Buy	578 +5	+0.9%	+$3.9K	0.22%	47
2024 Q1	$420K	Buy	573 +12	+2%	+$8.57K	0.21%	50
2023 Q4	$370K	Buy	561 +106	+23%	+$62.8K	0.28%	50
2023 Q3	$257K	Buy	455 +28	+7%	+$15.5K	0.32%	47
2023 Q2	$230K	Buy	+427	New	+$216K	0.37%	49

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

Bridgewealth Advisory Group's COST Position: Q2 2026 in Review

Bridgewealth Advisory Group reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $14.9K and leaving 906 shares worth $848K. The position accounts for 0.16% of the portfolio, ranked #57.

Bridgewealth Advisory Group first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $986K in Q4 2024. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Bridgewealth Advisory Group held 906 shares of Costco worth $848K as of Q2 2026.
Bridgewealth Advisory Group sold 15 Costco shares in Q2 2026, an estimated $14.9K.
Costco made up 0.16% of Bridgewealth Advisory Group's portfolio in Q2 2026, its #57 holding.
Bridgewealth Advisory Group first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Bridgewealth Advisory Group's Costco position peaked at $986K in Q4 2024.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.