Cascade Wealth Advisors’s Costco COST Stock Holding History

Cascade 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	$592K	Hold	624	–	–	0.24%	45
2026 Q1	$630K	Hold	624	–	–	0.28%	42
2025 Q4	$600K	Hold	624	–	–	0.28%	40
2025 Q3	$571K	Hold	624	–	–	0.28%	37
2025 Q2	$612K	Buy	624 +204	+49%	+$203K	0.35%	32
2025 Q1	$410K	Hold	420	–	–	0.28%	35
2024 Q4	$385K	Hold	420	–	–	0.26%	35
2024 Q3	$372K	Hold	420	–	–	0.27%	37
2024 Q2	$343K	Sell	420 -40	-9%	-$31.2K	0.25%	39
2024 Q1	$336K	Buy	+460	New	+$328K	0.29%	41

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

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

Cascade Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 624 shares worth $592K. The position accounts for 0.24% of the portfolio, ranked #45.

Cascade Wealth Advisors first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $630K in Q1 2026. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cascade Wealth Advisors held 624 shares of Costco worth $592K as of Q2 2026.
Cascade Wealth Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.24% of Cascade Wealth Advisors's portfolio in Q2 2026, its #45 holding.
Cascade Wealth Advisors first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Cascade Wealth Advisors's Costco position peaked at $630K in Q1 2026.
4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.