Consilio Wealth Advisors’s Costco COST Stock Holding History

Consilio 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	$525K	Sell	561 -30	-5%	-$29.9K	0.13%	55
2026 Q1	$589K	Buy	591 +51	+9%	+$49.7K	0.17%	44
2025 Q4	$466K	Sell	540 -73	-12%	-$66.2K	0.14%	52
2025 Q3	$568K	Sell	613 -2	-0.3%	-$1.92K	0.19%	42
2025 Q2	$606K	Buy	615 +28	+5%	+$27.8K	0.22%	39
2025 Q1	$556K	Buy	587 +16	+3%	+$15.6K	0.23%	38
2024 Q4	$524K	Sell	571 -24	-4%	-$22.3K	0.21%	37
2024 Q3	$528K	Buy	595 +86	+17%	+$74.6K	0.22%	38
2024 Q2	$433K	Buy	509 +10	+2%	+$7.8K	0.19%	39
2024 Q1	$366K	Buy	499 +26	+5%	+$18.6K	0.17%	40
2023 Q4	$312K	Buy	473 +89	+23%	+$52.7K	0.16%	41
2023 Q3	$217K	Buy	+384	New	+$212K	0.13%	48

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

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

Consilio Wealth Advisors reduced its Costco (COST) stake by 5.1% in Q2 2026, selling an estimated $29.9K and leaving 561 shares worth $525K. The position accounts for 0.13% of the portfolio, ranked #55.

Consilio Wealth Advisors first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $606K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Consilio Wealth Advisors held 561 shares of Costco worth $525K as of Q2 2026.
Consilio Wealth Advisors sold 30 Costco shares in Q2 2026, an estimated $29.9K.
Costco made up 0.13% of Consilio Wealth Advisors's portfolio in Q2 2026, its #55 holding.
Consilio Wealth Advisors first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Consilio Wealth Advisors's Costco position peaked at $606K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.