Delos Wealth Advisors’s Costco COST Stock Holding History

Delos Wealth 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	$39.3K	Buy	+42	New	+$41.8K	0.02%	136
2026 Q1	–	Sell	-1	Closed	-$863	–	272
2025 Q4	$863	Hold	1	–	–	﹤0.01%	249
2025 Q3	$926	Hold	1	–	–	﹤0.01%	268
2025 Q2	$990	Buy	+1	New	+$994	﹤0.01%	247
2024 Q3	–	Sell	-20	Closed	-$17K	–	229
2024 Q2	$17K	Hold	20	–	–	0.02%	103
2024 Q1	$14.7K	Sell	20 -6	-23%	-$4.28K	0.02%	106
2023 Q4	$17.2K	Hold	26	–	–	0.02%	90
2023 Q3	$14.3K	Hold	26	–	–	0.02%	123
2023 Q2	$14K	Hold	26	–	–	0.02%	116
2023 Q1	$12.9K	Sell	26 -16	-38%	-$7.85K	0.02%	119
2022 Q4	$19.2K	Hold	42	–	–	0.03%	96
2022 Q3	$20K	Sell	42 -13	-24%	-$6.76K	0.02%	87
2022 Q2	$26K	Sell	55 -484	-90%	-$246K	0.03%	80
2022 Q1	$310K	Hold	539	–	–	0.31%	47
2021 Q4	$306K	Hold	539	–	–	0.29%	37
2021 Q3	$242K	Buy	539 +517	+2,350%	+$227K	0.27%	38
2021 Q2	$9K	Buy	+22	New	+$8.32K	0.01%	102

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

Delos Wealth Advisors's COST Position: Q2 2026 in Review

Delos Wealth Advisors opened a new position in Costco (COST) in Q2 2026: 42 shares worth $39.3K. The stake represents 0.02% of the portfolio and ranks #136 among its holdings. This is a return to the name: Delos Wealth Advisors previously reported a position in COST as recently as Q4 2025.

Delos Wealth Advisors first reported a position in COST in Q2 2021 and has held it in 17 quarters since. The position peaked at $310K in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Delos Wealth Advisors held 42 shares of Costco worth $39.3K as of Q2 2026.
Costco was a new Delos Wealth Advisors position in Q2 2026.
Costco made up 0.02% of Delos Wealth Advisors's portfolio in Q2 2026, its #136 holding.
Delos Wealth Advisors first reported a position in Costco in Q2 2021 and has held it in 17 quarters since.
Delos Wealth Advisors's Costco position peaked at $310K in Q1 2022.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.