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Core Wealth Advisors (Florida)’s Costco COST Stock Holding History

Core Wealth Advisors (Florida)’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 		$528K Buy
564
+54
+11% +$53.8K 0.11% 81
2026
Q1 		$508K Buy
510
+41
+9% +$40K 0.12% 65
2025
Q4 		$404K Sell
469
-46
-9% -$41.7K 0.11% 65
2025
Q3 		$477K Buy
515
+58
+13% +$55.6K 0.12% 59
2025
Q2 		$452K Buy
457
+170
+59% +$169K 0.13% 49
2025
Q1 		$272K Buy
+287
New +$280K 0.09% 57
2024
Q2 		– Sell
-36
Closed -$26.4K – 91
2024
Q1 		$26.4K Hold
36
– – 0.01% 132
2023
Q4 		$23.8K Buy
36
+16
+80% +$9.48K 0.01% 129
2023
Q3 		$11.3K Sell
20
-546
-96% -$301K ﹤0.01% 147
2023
Q2 		$305K Hold
566
– – 0.12% 42
2023
Q1 		$281K Buy
566
+10
+2% +$4.91K 0.11% 43
2022
Q4 		$254K Buy
556
+64
+13% +$31.3K 0.11% 37
2022
Q3 		$232K Buy
492
+53
+12% +$27.6K 0.14% 33
2022
Q2 		$210K Buy
+439
New +$223K 0.13% 32
2021
Q2 		– Sell
-24
Closed -$8K – 189
2021
Q1 		$8K Hold
24
– – 0.01% 121
2020
Q4 		$9K Sell
24
-7
-23% -$2.62K 0.01% 115
2020
Q3 		$11K Buy
+31
New +$10.4K 0.01% 96

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

Core Wealth Advisors (Florida)'s COST Position: Q2 2026 in Review

Core Wealth Advisors (Florida) increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $53.8K and bringing the position to 564 shares worth $528K. The position accounts for 0.11% of the portfolio, ranked #81.

Core Wealth Advisors (Florida) first reported a position in COST in Q3 2020 and has held it in 17 quarters since. 4,212 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Core Wealth Advisors (Florida) held 564 shares of Costco worth $528K as of Q2 2026.
  • Core Wealth Advisors (Florida) bought 54 Costco shares in Q2 2026, an estimated $53.8K.
  • Costco made up 0.11% of Core Wealth Advisors (Florida)'s portfolio in Q2 2026, its #81 holding.
  • Core Wealth Advisors (Florida) first reported a position in Costco in Q3 2020 and has held it in 17 quarters since.
  • 4,212 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.