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Cassaday & Co Wealth Management’s Costco COST Stock Holding History

Cassaday & Co 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
2026
Q2 		$8.97M Sell
9,589
-56
-0.6% -$55.8K 0.17% 35
2026
Q1 		$9.61M Buy
9,645
+281
+3% +$274K 0.2% 32
2025
Q4 		$8.08M Buy
9,364
+19
+0.2% +$17.2K 0.17% 36
2025
Q3 		$8.65M Buy
9,345
+108
+1% +$104K 0.2% 31
2025
Q2 		$9.14M Buy
9,237
+27
+0.3% +$26.8K 0.23% 30
2025
Q1 		$8.71M Buy
9,210
+206
+2% +$201K 0.25% 29
2024
Q4 		$8.25M Buy
9,004
+737
+9% +$684K 0.23% 28
2024
Q3 		$7.33M Buy
8,267
+176
+2% +$153K 0.21% 28
2024
Q2 		$6.88M Buy
8,091
+33
+0.4% +$25.8K 0.22% 29
2024
Q1 		$5.9M Buy
8,058
+72
+0.9% +$51.4K 0.19% 30
2023
Q4 		$5.27M Sell
7,986
-69
-0.9% -$40.9K 0.18% 32
2023
Q3 		$4.55M Buy
8,055
+102
+1% +$56.3K 0.19% 31
2023
Q2 		$4.28M Buy
7,953
+58
+0.7% +$29.3K 0.17% 32
2023
Q1 		$3.92M Buy
7,895
+109
+1% +$53.5K 0.17% 32
2022
Q4 		$3.55M Buy
+7,786
New +$3.8M 0.16% 35

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

Cassaday & Co Wealth Management's COST Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Costco (COST) stake by 0.58% in Q2 2026, selling an estimated $55.8K and leaving 9,589 shares worth $8.97M. The position accounts for 0.17% of the portfolio, ranked #35.

Cassaday & Co Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.61M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cassaday & Co Wealth Management held 9,589 shares of Costco worth $8.97M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 56 Costco shares in Q2 2026, an estimated $55.8K.
  • Costco made up 0.17% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Cassaday & Co Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Costco position peaked at $9.61M in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.