CPWA LLC’s Costco COST Stock Holding History

CPWA LLC’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	$2.79M	Buy	2,984 +4	+0.1%	+$3.98K	3.24%	6
2026 Q1	$2.98M	Buy	+2,980	New	+$2.9M	3.56%	6

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

CPWA LLC's COST Position: Q2 2026 in Review

CPWA LLC increased its Costco (COST) stake by 0.13% in Q2 2026, buying an estimated $3.98K and bringing the position to 2,984 shares worth $2.79M. The position accounts for 3.24% of the portfolio, ranked #6.

CPWA LLC first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.98M in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

CPWA LLC held 2,984 shares of Costco worth $2.79M as of Q2 2026.
CPWA LLC bought 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 3.24% of CPWA LLC's portfolio in Q2 2026, its #6 holding.
CPWA LLC first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
CPWA LLC's Costco position peaked at $2.98M in Q1 2026.
4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CPWA LLC's 13F filing for Q2 2026, filed 30 Jul 2026.