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Chokshi & Queen Wealth Advisors’s Costco COST Stock Holding History

Chokshi & Queen 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 		$10.7M Buy
11,485
+249
+2% +$248K 4.98% 5
2026
Q1 		$11.2M Buy
11,236
+346
+3% +$337K 5.98% 4
2025
Q4 		$9.39M Sell
10,890
-573
-5% -$519K 4.91% 5
2025
Q3 		$10.6M Sell
11,463
-239
-2% -$229K 5.62% 4
2025
Q2 		$11.6M Buy
11,702
+563
+5% +$560K 6.64% 4
2025
Q1 		$10.5M Buy
11,139
+77
+0.7% +$75.1K 6.43% 4
2024
Q4 		$10.1M Buy
+11,062
New +$10.3M 6.29% 5

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

Chokshi & Queen Wealth Advisors's COST Position: Q2 2026 in Review

Chokshi & Queen Wealth Advisors increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $248K and bringing the position to 11,485 shares worth $10.7M. The position accounts for 4.98% of the portfolio, ranked #5.

Chokshi & Queen Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.6M in Q2 2025. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Chokshi & Queen Wealth Advisors held 11,485 shares of Costco worth $10.7M as of Q2 2026.
  • Chokshi & Queen Wealth Advisors bought 249 Costco shares in Q2 2026, an estimated $248K.
  • Costco made up 4.98% of Chokshi & Queen Wealth Advisors's portfolio in Q2 2026, its #5 holding.
  • Chokshi & Queen Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Chokshi & Queen Wealth Advisors's Costco position peaked at $11.6M in Q2 2025.
  • 4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.