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Global Wealth Management Investment Advisory’s Costco COST Stock Holding History

Global Wealth Management Investment Advisory’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 		$4.86M Buy
5,195
+294
+6% +$293K 0.69% 53
2026
Q1 		$4.88M Buy
4,901
+368
+8% +$359K 0.76% 45
2025
Q4 		$3.91M Buy
4,533
+199
+5% +$180K 0.63% 60
2025
Q3 		$4.01M Buy
4,334
+728
+20% +$698K 0.67% 55
2025
Q2 		$3.57M Buy
3,606
+136
+4% +$135K 0.67% 54
2025
Q1 		$3.28M Buy
3,470
+214
+7% +$209K 0.66% 55
2024
Q4 		$2.98M Buy
3,256
+181
+6% +$168K 0.62% 54
2024
Q3 		$2.73M Sell
3,075
-296
-9% -$257K 0.59% 57
2024
Q2 		$2.87M Sell
3,371
-140
-4% -$109K 0.67% 51
2024
Q1 		$2.57M Sell
3,511
-530
-13% -$378K 0.63% 55
2023
Q4 		$2.67M Buy
4,041
+134
+3% +$79.4K 0.68% 52
2023
Q3 		$2.21M Buy
3,907
+232
+6% +$128K 0.62% 57
2023
Q2 		$1.98M Buy
3,675
+201
+6% +$102K 0.54% 62
2023
Q1 		$1.73M Buy
3,474
+174
+5% +$85.3K 0.52% 62
2022
Q4 		$1.51M Buy
3,300
+234
+8% +$114K 0.49% 62
2022
Q3 		$1.45M Buy
3,066
+86
+3% +$44.7K 0.52% 65
2022
Q2 		$1.43M Buy
2,980
+214
+8% +$109K 0.48% 65
2022
Q1 		$1.59M Buy
2,766
+150
+6% +$78.7K 0.47% 69
2021
Q4 		$1.49M Buy
2,616
+219
+9% +$112K 0.45% 70
2021
Q3 		$1.08M Buy
2,397
+165
+7% +$72.5K 0.34% 77
2021
Q2 		$883K Buy
2,232
+43
+2% +$16.3K 0.29% 82
2021
Q1 		$772K Buy
2,189
+436
+25% +$152K 0.28% 80
2020
Q4 		$660K Buy
1,753
+89
+5% +$33.3K 0.26% 80
2020
Q3 		$591K Buy
1,664
+177
+12% +$59.5K 0.26% 79
2020
Q2 		$451K Buy
1,487
+110
+8% +$33.5K 0.19% 87
2020
Q1 		$393K Buy
1,377
+103
+8% +$31.3K 0.2% 82
2019
Q4 		$374K Buy
1,274
+11
+0.9% +$3.27K 0.16% 89
2019
Q3 		$364K Buy
1,263
+197
+18% +$55.4K 0.17% 85
2019
Q2 		$282K Buy
1,066
+134
+14% +$33.4K 0.14% 93
2019
Q1 		$226K Buy
932
+583
+167% +$128K 0.12% 109
2018
Q4 		$71K Buy
+349
New +$77.9K 0.04% 199

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Wealth Management Investment Advisory's COST Position: Q2 2026 in Review

Global Wealth Management Investment Advisory increased its Costco (COST) stake by 6% in Q2 2026, buying an estimated $293K and bringing the position to 5,195 shares worth $4.86M. The position accounts for 0.69% of the portfolio, ranked #53.

Global Wealth Management Investment Advisory first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.88M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Global Wealth Management Investment Advisory held 5,195 shares of Costco worth $4.86M as of Q2 2026.
  • Global Wealth Management Investment Advisory bought 294 Costco shares in Q2 2026, an estimated $293K.
  • Costco made up 0.69% of Global Wealth Management Investment Advisory's portfolio in Q2 2026, its #53 holding.
  • Global Wealth Management Investment Advisory first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • Global Wealth Management Investment Advisory's Costco position peaked at $4.88M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.