CSWG
COST icon

Cardinal Strategic Wealth Guidance’s Costco COST Stock Holding History

Cardinal Strategic Wealth Guidance’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 		$892K Hold
954
– – 0.2% 30
2026
Q1 		$951K Sell
954
-1
-0.1% -$975 0.25% 27
2025
Q4 		$824K Hold
955
– – 0.22% 29
2025
Q3 		$884K Sell
955
-150
-14% -$144K 0.24% 27
2025
Q2 		$1.09M Sell
1,105
-142
-11% -$141K 0.32% 25
2025
Q1 		$1.18M Sell
1,247
-223
-15% -$217K 0.38% 23
2024
Q4 		$1.35M Buy
1,470
+7
+0.5% +$6.5K 0.43% 25
2024
Q3 		$1.3M Hold
1,463
– – 0.42% 21
2024
Q2 		$1.24M Sell
1,463
-11
-0.7% -$8.58K 0.45% 19
2024
Q1 		$1.08M Sell
1,474
-71
-5% -$50.7K 0.41% 22
2023
Q4 		$1.02M Hold
1,545
– – 0.41% 26
2023
Q3 		$873K Sell
1,545
-68
-4% -$37.5K 0.4% 23
2023
Q2 		$868K Buy
1,613
+20
+1% +$10.1K 0.39% 25
2023
Q1 		$792K Sell
1,593
-37
-2% -$18.1K 0.37% 30
2022
Q4 		$744K Sell
1,630
-12
-0.7% -$5.86K 0.36% 37
2022
Q3 		$775K Sell
1,642
-35
-2% -$18.2K 0.41% 27
2022
Q2 		$804K Sell
1,677
-110
-6% -$55.8K 0.41% 31
2022
Q1 		$1.03M Sell
1,787
-163
-8% -$85.5K 0.47% 30
2021
Q4 		$1.11M Sell
1,950
-5
-0.3% -$2.56K 0.52% 31
2021
Q3 		$878K Hold
1,955
– – 0.46% 33
2021
Q2 		$774K Hold
1,955
– – 0.41% 37
2021
Q1 		$689K Hold
1,955
– – 0.4% 38
2020
Q4 		$737K Sell
1,955
-59
-3% -$22K 0.44% 28
2020
Q3 		$715K Hold
2,014
– – 0.51% 27
2020
Q2 		$611K Sell
2,014
-40
-2% -$12.2K 0.45% 29
2020
Q1 		$586K Sell
2,054
-125
-6% -$37.9K 0.54% 25
2019
Q4 		$640K Buy
+2,179
New +$648K 0.55% 33

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

Cardinal Strategic Wealth Guidance's COST Position: Q2 2026 in Review

Cardinal Strategic Wealth Guidance held its Costco (COST) position steady in Q2 2026 at 954 shares worth $892K. The position accounts for 0.2% of the portfolio, ranked #30.

Cardinal Strategic Wealth Guidance first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.35M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cardinal Strategic Wealth Guidance held 954 shares of Costco worth $892K as of Q2 2026.
  • Cardinal Strategic Wealth Guidance left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.2% of Cardinal Strategic Wealth Guidance's portfolio in Q2 2026, its #30 holding.
  • Cardinal Strategic Wealth Guidance first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Cardinal Strategic Wealth Guidance's Costco position peaked at $1.35M in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2026, filed 30 Jul 2026.