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CWC Advisors’s Costco COST Stock Holding History

CWC 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 		$638K Sell
682
-15
-2% -$14.9K 0.28% 86
2026
Q1 		$695K Buy
697
+44
+7% +$42.9K 0.33% 73
2025
Q4 		$563K Buy
653
+22
+3% +$19.9K 0.27% 85
2025
Q3 		$584K Buy
631
+267
+73% +$256K 0.29% 81
2025
Q2 		$360K Buy
364
+35
+11% +$34.8K 0.19% 108
2025
Q1 		$311K Buy
+329
New +$321K 0.18% 108

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

CWC Advisors's COST Position: Q2 2026 in Review

CWC Advisors reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $14.9K and leaving 682 shares worth $638K. The position accounts for 0.28% of the portfolio, ranked #86.

CWC Advisors first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $695K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CWC Advisors held 682 shares of Costco worth $638K as of Q2 2026.
  • CWC Advisors sold 15 Costco shares in Q2 2026, an estimated $14.9K.
  • Costco made up 0.28% of CWC Advisors's portfolio in Q2 2026, its #86 holding.
  • CWC Advisors first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • CWC Advisors's Costco position peaked at $695K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.