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Capital Advisors Wealth Management’s Costco COST Stock Holding History

Capital Advisors Wealth Management’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
2023
Q3 		– Sell
-200
Closed -$108 – 140
2023
Q2 		$108 Buy
+200
New +$101K ﹤0.01% 139

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Advisors Wealth Management's COST Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its Costco (COST) stake by 0.53% in Q2 2026, selling an estimated $32.9K and leaving 6,139 shares worth $5.74M. The position accounts for 0.67% of the portfolio, ranked #36.

Capital Advisors Wealth Management first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.15M in Q1 2026. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Advisors Wealth Management held 6,139 shares of Costco worth $5.74M as of Q2 2026.
  • Capital Advisors Wealth Management sold 33 Costco shares in Q2 2026, an estimated $32.9K.
  • Costco made up 0.67% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Capital Advisors Wealth Management first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Capital Advisors Wealth Management's Costco position peaked at $6.15M in Q1 2026.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.