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Carolina Wealth Advisors’s Costco COST Stock Holding History

Carolina 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 		$85.1K Hold
91
– – 0.03% 101
2026
Q1 		$90.7K Buy
91
+19
+26% +$18.5K 0.04% 103
2025
Q4 		$62.1K Hold
72
– – 0.03% 105
2025
Q3 		$66.6K Sell
72
-50
-41% -$47.9K 0.03% 96
2025
Q2 		$121K Buy
122
+6
+5% +$5.96K 0.06% 66
2025
Q1 		$110K Sell
116
-53
-31% -$51.7K 0.06% 76
2024
Q4 		$155K Sell
169
-41
-20% -$38K 0.08% 71
2024
Q3 		$186K Buy
210
+9
+4% +$7.81K 0.09% 57
2024
Q2 		$171K Hold
201
– – 0.08% 59
2024
Q1 		$147K Hold
201
– – 0.08% 67
2023
Q4 		$133K Hold
201
– – 0.07% 76
2023
Q3 		$114K Hold
201
– – 0.06% 86
2023
Q2 		$108K Hold
201
– – 0.07% 72
2023
Q1 		$99.9K Hold
201
– – 0.06% 85
2022
Q4 		$92K Buy
201
+7
+4% +$3.42K 0.06% 83
2022
Q3 		$92K Buy
194
+10
+5% +$5.2K 0.07% 74
2022
Q2 		$88K Buy
184
+14
+8% +$7.1K 0.06% 94
2022
Q1 		$98K Hold
170
– – 0.06% 97
2021
Q4 		$97K Buy
170
+10
+6% +$5.12K 0.05% 103
2021
Q3 		$72K Hold
160
– – 0.05% 114
2021
Q2 		$63K Hold
160
– – 0.04% 126
2021
Q1 		$56K Hold
160
– – 0.04% 129
2020
Q4 		$60K Hold
160
– – 0.05% 68
2020
Q3 		$57K Buy
160
+63
+65% +$21.2K 0.05% 61
2020
Q2 		$29K Buy
97
+2
+2% +$608 0.03% 73
2020
Q1 		$27K Buy
95
+25
+36% +$7.59K 0.03% 62
2019
Q4 		$21K Buy
+70
New +$20.8K 0.02% 97

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Carolina Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 91 shares worth $85.1K. The position accounts for 0.03% of the portfolio, ranked #101.

Carolina Wealth Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $186K in Q3 2024. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Carolina Wealth Advisors held 91 shares of Costco worth $85.1K as of Q2 2026.
  • Carolina Wealth Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.03% of Carolina Wealth Advisors's portfolio in Q2 2026, its #101 holding.
  • Carolina Wealth Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Carolina Wealth Advisors's Costco position peaked at $186K in Q3 2024.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.