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CWS Financial Advisors’s Costco COST Stock Holding History

CWS Financial 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 		$510K Hold
546
– – 0.11% 99
2026
Q1 		$544K Buy
546
+1
+0.2% +$975 0.14% 90
2025
Q4 		$470K Hold
545
– – 0.13% 96
2025
Q3 		$505K Hold
545
– – 0.14% 83
2025
Q2 		$539K Sell
545
-265
-33% -$263K 0.16% 76
2025
Q1 		$766K Buy
810
+250
+45% +$244K 0.24% 51
2024
Q4 		$513K Hold
560
– – 0.17% 67
2024
Q3 		$496K Sell
560
-60
-10% -$52.1K 0.18% 65
2024
Q2 		$527K Buy
620
+26
+4% +$20.3K 0.21% 53
2024
Q1 		$435K Sell
594
-212
-26% -$151K 0.18% 61
2023
Q4 		$532K Sell
806
-250
-24% -$148K 0.2% 73
2023
Q3 		$597K Hold
1,056
– – 0.24% 65
2023
Q2 		$568K Sell
1,056
-19
-2% -$9.61K 0.22% 70
2023
Q1 		$534K Buy
1,075
+216
+25% +$106K 0.21% 74
2022
Q4 		$303K Buy
859
+43
+5% +$21K 0.13% 105
2022
Q3 		$386K Hold
816
– – 0.18% 90
2022
Q2 		$391K Sell
816
-63
-7% -$32K 0.18% 92
2022
Q1 		$506K Sell
879
-4
-0.5% -$2.1K 0.19% 82
2021
Q4 		$501K Buy
+883
New +$452K 0.18% 84
2021
Q2 		$340K Buy
860
+1
+0.1% +$378 0.14% 106
2021
Q1 		$303K Buy
859
+273
+47% +$95K 0.13% 105
2020
Q4 		$221K Hold
586
– – 0.13% 121
2020
Q3 		$208K Buy
+586
New +$197K 0.14% 119

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

CWS Financial Advisors's COST Position: Q2 2026 in Review

CWS Financial Advisors held its Costco (COST) position steady in Q2 2026 at 546 shares worth $510K. The position accounts for 0.11% of the portfolio, ranked #99.

CWS Financial Advisors first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $766K in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CWS Financial Advisors held 546 shares of Costco worth $510K as of Q2 2026.
  • CWS Financial Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.11% of CWS Financial Advisors's portfolio in Q2 2026, its #99 holding.
  • CWS Financial Advisors first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • CWS Financial Advisors's Costco position peaked at $766K in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.