Encompass Wealth Advisors’s Costco COST Stock Holding History

Encompass 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	$2.17M	Buy	2,322 +1	+0%	+$996	0.66%	28
2026 Q1	$2.31M	Buy	2,321 +2	+0.1%	+$1.95K	0.8%	26
2025 Q4	$2M	Sell	2,319 -3,117	-57%	-$2.82M	0.68%	28
2025 Q3	$5.03M	Hold	5,436	–	–	1.71%	13
2025 Q2	$5.38M	Buy	5,436 +29	+0.5%	+$28.8K	1.97%	13
2025 Q1	$5.11M	Buy	5,407 +72	+1%	+$70.2K	2.08%	11
2024 Q4	$4.89M	Sell	5,335 -2,327	-30%	-$2.16M	1.97%	11
2024 Q3	$6.79M	Buy	7,662 +1	+0%	+$868	1.7%	11
2024 Q2	$6.51M	Buy	7,661 +37	+0.5%	+$28.9K	1.73%	11
2024 Q1	$5.58M	Buy	7,624 +2	+0%	+$1.43K	1.48%	12
2023 Q4	$5.03M	Hold	7,622	–	–	1.51%	13
2023 Q3	$4.31M	Buy	7,622 +120	+2%	+$66.2K	1.43%	15
2023 Q2	$4.04M	Sell	7,502 -40	-0.5%	-$20.2K	1.31%	17
2023 Q1	$3.75M	Hold	7,542	–	–	1.28%	18
2022 Q4	$3.44M	Hold	7,542	–	–	1.26%	18
2022 Q3	$3.56M	Hold	7,542	–	–	1.35%	15
2022 Q2	$3.62M	Hold	7,542	–	–	1.28%	18
2022 Q1	$4.34M	Hold	7,542	–	–	1.1%	24
2021 Q4	$4.28M	Hold	7,542	–	–	1.04%	23
2021 Q3	$3.39M	Sell	7,542 -4,000	-35%	-$1.76M	0.88%	25
2021 Q2	$4.57M	Hold	11,542	–	–	1.12%	19
2021 Q1	$4.33M	Sell	11,542 -500	-4%	-$174K	1.1%	21
2020 Q4	$4.54M	Buy	+12,042	New	+$4.5M	2.61%	8

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

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

Encompass Wealth Advisors increased its Costco (COST) stake by 0.04% in Q2 2026, buying an estimated $996 and bringing the position to 2,322 shares worth $2.17M. The position accounts for 0.66% of the portfolio, ranked #28.

Encompass Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.79M in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Encompass Wealth Advisors held 2,322 shares of Costco worth $2.17M as of Q2 2026.
Encompass Wealth Advisors bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.66% of Encompass Wealth Advisors's portfolio in Q2 2026, its #28 holding.
Encompass Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Encompass Wealth Advisors's Costco position peaked at $6.79M in Q3 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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