Elwood & Goetz Wealth Advisory Group’s Costco COST Stock Holding History

Elwood & Goetz Wealth Advisory Group’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	$1.17M	Buy	1,253 +6	+0.5%	+$5.98K	0.17%	45
2026 Q1	$1.24M	Buy	1,247 +34	+3%	+$33.1K	0.21%	41
2025 Q4	$1.05M	Buy	1,213 +9	+0.7%	+$8.16K	0.18%	41
2025 Q3	$1.11M	Buy	1,204 +128	+12%	+$123K	0.21%	40
2025 Q2	$1.07M	Buy	1,076 +62	+6%	+$61.6K	0.23%	35
2025 Q1	$959K	Sell	1,014 -45	-4%	-$43.9K	0.23%	32
2024 Q4	$970K	Hold	1,059	–	–	0.24%	33
2024 Q3	$939K	Buy	+1,059	New	+$919K	0.23%	33

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 $3.38T AUM 44.17% 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

Elwood & Goetz Wealth Advisory Group's COST Position: Q2 2026 in Review

Elwood & Goetz Wealth Advisory Group increased its Costco (COST) stake by 0.48% in Q2 2026, buying an estimated $5.98K and bringing the position to 1,253 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #45.

Elwood & Goetz Wealth Advisory Group first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Elwood & Goetz Wealth Advisory Group held 1,253 shares of Costco worth $1.17M as of Q2 2026.
Elwood & Goetz Wealth Advisory Group bought 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.17% of Elwood & Goetz Wealth Advisory Group's portfolio in Q2 2026, its #45 holding.
Elwood & Goetz Wealth Advisory Group first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Elwood & Goetz Wealth Advisory Group's Costco position peaked at $1.24M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.