Garrett Wealth Advisory Group’s Costco COST Stock Holding History

Garrett 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	$406K	Sell	434 -5	-1%	-$4.98K	0.06%	98
2026 Q1	$437K	Buy	+439	New	+$428K	0.08%	82
2019 Q4	–	Sell	-75	Closed	-$21.6K	–	170
2019 Q3	$21.6K	Buy	+75	New	+$21.1K	0.02%	200

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

Garrett Wealth Advisory Group's COST Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $4.98K and leaving 434 shares worth $406K. The position accounts for 0.06% of the portfolio, ranked #98.

Garrett Wealth Advisory Group first reported a position in COST in Q3 2019 and has held it in 3 quarters since. The position peaked at $437K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Garrett Wealth Advisory Group held 434 shares of Costco worth $406K as of Q2 2026.
Garrett Wealth Advisory Group sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.06% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #98 holding.
Garrett Wealth Advisory Group first reported a position in Costco in Q3 2019 and has held it in 3 quarters since.
Garrett Wealth Advisory Group's Costco position peaked at $437K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.