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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Costco COST Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$343K Sell
365
-1
-0.3% -$996 0.09% 135
2026
Q1 		$366K Sell
366
-13
-3% -$12.7K 0.11% 124
2025
Q4 		$327K Buy
379
+9
+2% +$8.16K 0.1% 128
2025
Q3 		$343K Buy
370
+48
+15% +$46K 0.11% 110
2025
Q2 		$319K Sell
322
-11
-3% -$10.9K 0.11% 108
2025
Q1 		$317K Buy
333
+16
+5% +$15.6K 0.12% 109
2024
Q4 		$292K Buy
317
+53
+20% +$49.2K 0.12% 110
2024
Q3 		$235K Buy
264
+106
+67% +$92K 0.12% 87
2024
Q2 		$136K Hold
158
– – 0.08% 124
2024
Q1 		$117K Buy
158
+5
+3% +$3.57K 0.08% 138
2023
Q4 		$101K Buy
153
+78
+104% +$46.2K 0.06% 143
2023
Q3 		$42.6K Sell
75
-32
-30% -$17.7K 0.03% 168
2023
Q2 		$40.5K Buy
107
+32
+43% +$16.2K 0.03% 172
2023
Q1 		$37.3K Buy
75
+1
+1% +$490 0.03% 174
2022
Q4 		$34.2K Buy
+74
New +$36.2K 0.03% 176

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s COST Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Costco (COST) stake by 0.27% in Q2 2026, selling an estimated $996 and leaving 365 shares worth $343K. The position accounts for 0.09% of the portfolio, ranked #135.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $366K in Q1 2026. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 365 shares of Costco worth $343K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.09% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #135 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Costco position peaked at $366K in Q1 2026.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.