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Copia Wealth Management’s Costco COST Stock Holding History

Copia 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 		$527K Sell
563
-42
-7% -$41.8K 0.32% 64
2026
Q1 		$603K Sell
605
-63
-9% -$61.4K 0.41% 58
2025
Q4 		$576K Sell
668
-122
-15% -$111K 0.41% 50
2025
Q3 		$731K Buy
790
+59
+8% +$56.6K 0.54% 43
2025
Q2 		$724K Buy
731
+19
+3% +$18.9K 0.61% 42
2025
Q1 		$673K Buy
712
+300
+73% +$292K 0.62% 38
2024
Q4 		$378K Buy
+412
New +$382K 0.36% 56

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

Copia Wealth Management's COST Position: Q2 2026 in Review

Copia Wealth Management reduced its Costco (COST) stake by 6.9% in Q2 2026, selling an estimated $41.8K and leaving 563 shares worth $527K. The position accounts for 0.32% of the portfolio, ranked #64.

Copia Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $731K in Q3 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Copia Wealth Management held 563 shares of Costco worth $527K as of Q2 2026.
  • Copia Wealth Management sold 42 Costco shares in Q2 2026, an estimated $41.8K.
  • Costco made up 0.32% of Copia Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Copia Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's Costco position peaked at $731K in Q3 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.