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Capital Wealth Alliance’s Costco COST Stock Holding History

Capital Wealth Alliance’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 		$472K Sell
505
-7
-1% -$6.97K 0.22% 63
2026
Q1 		$510K Sell
512
-630
-55% -$614K 0.23% 53
2025
Q4 		$1.14M Buy
1,142
+37
+3% +$33.5K 0.49% 32
2025
Q3 		$1.02M Buy
1,105
+1
+0.1% +$959 0.51% 31
2025
Q2 		$1.09M Sell
1,104
-1
-0.1% -$994 0.59% 31
2025
Q1 		$1.05M Sell
1,105
-23
-2% -$22.4K 0.62% 28
2024
Q4 		$1.03M Buy
1,128
+75
+7% +$69.6K 0.59% 40
2024
Q3 		$934K Sell
1,053
-73
-6% -$63.4K 0.54% 36
2024
Q2 		$957K Buy
1,126
+51
+5% +$39.8K 0.55% 43
2024
Q1 		$787K Buy
1,075
+47
+5% +$33.6K 0.47% 45
2023
Q4 		$679K Sell
1,028
-13
-1% -$7.71K 0.47% 53
2023
Q3 		$588K Buy
1,041
+26
+3% +$14.4K 0.44% 55
2023
Q2 		$547K Buy
1,015
+8
+0.8% +$4.05K 0.41% 56
2023
Q1 		$500K Buy
1,007
+21
+2% +$10.3K 0.4% 55
2022
Q4 		$450K Sell
986
-52
-5% -$25.4K 0.38% 66
2022
Q3 		$490K Sell
1,038
-52
-5% -$27K 0.41% 51
2022
Q2 		$526K Buy
+1,090
New +$553K 0.37% 67

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

Capital Wealth Alliance's COST Position: Q2 2026 in Review

Capital Wealth Alliance reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $6.97K and leaving 505 shares worth $472K. The position accounts for 0.22% of the portfolio, ranked #63.

Capital Wealth Alliance first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.14M in Q4 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Wealth Alliance held 505 shares of Costco worth $472K as of Q2 2026.
  • Capital Wealth Alliance sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.22% of Capital Wealth Alliance's portfolio in Q2 2026, its #63 holding.
  • Capital Wealth Alliance first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • Capital Wealth Alliance's Costco position peaked at $1.14M in Q4 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.