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Consilium Wealth Advisory’s Costco COST Stock Holding History

Consilium Wealth Advisory’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 		$1.75M Buy
1,866
+26
+1% +$25.9K 0.52% 39
2026
Q1 		$1.83M Buy
1,840
+247
+16% +$241K 0.63% 32
2025
Q4 		$1.37M Buy
1,593
+37
+2% +$33.5K 0.51% 35
2025
Q3 		$1.44M Sell
1,556
-16
-1% -$15.3K 0.56% 32
2025
Q2 		$1.56M Buy
1,572
+36
+2% +$35.8K 0.66% 28
2025
Q1 		$1.45M Sell
1,536
-37
-2% -$36.1K 0.73% 31
2024
Q4 		$1.44M Buy
1,573
+9
+0.6% +$8.35K 0.69% 32
2024
Q3 		$1.39M Buy
1,564
+31
+2% +$26.9K 0.76% 29
2024
Q2 		$1.3M Sell
1,533
-3
-0.2% -$2.34K 0.71% 30
2024
Q1 		$1.13M Sell
1,536
-61
-4% -$43.5K 0.63% 35
2023
Q4 		$1.05M Buy
1,597
+170
+12% +$101K 0.63% 27
2023
Q3 		$806K Buy
1,427
+57
+4% +$31.5K 0.56% 33
2023
Q2 		$737K Buy
1,370
+257
+23% +$130K 0.51% 37
2023
Q1 		$553K Buy
1,113
+98
+10% +$48.1K 0.47% 41
2022
Q4 		$464K Buy
1,015
+110
+12% +$53.8K 0.4% 51
2022
Q3 		$427K Buy
905
+224
+33% +$117K 0.48% 50
2022
Q2 		$326K Hold
681
– – 0.35% 60
2022
Q1 		$392K Buy
681
+26
+4% +$13.6K 0.28% 63
2021
Q4 		$372K Buy
+655
New +$335K 0.24% 68

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

Consilium Wealth Advisory's COST Position: Q2 2026 in Review

Consilium Wealth Advisory increased its Costco (COST) stake by 1.4% in Q2 2026, buying an estimated $25.9K and bringing the position to 1,866 shares worth $1.75M. The position accounts for 0.52% of the portfolio, ranked #39.

Consilium Wealth Advisory first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.83M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Consilium Wealth Advisory held 1,866 shares of Costco worth $1.75M as of Q2 2026.
  • Consilium Wealth Advisory bought 26 Costco shares in Q2 2026, an estimated $25.9K.
  • Costco made up 0.52% of Consilium Wealth Advisory's portfolio in Q2 2026, its #39 holding.
  • Consilium Wealth Advisory first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Consilium Wealth Advisory's Costco position peaked at $1.83M in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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