High Net Worth Advisory Group’s Costco COST Stock Holding History

High Net Worth 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	$2.43M	Buy	2,592 +31	+1%	+$30.9K	0.52%	52
2026 Q1	$2.55M	Buy	2,561 +5	+0.2%	+$4.87K	0.6%	43
2025 Q4	$2.2M	Sell	2,556 -653	-20%	-$592K	0.51%	51
2025 Q3	$2.97M	Hold	3,209	–	–	0.71%	38
2025 Q2	$3.18M	Hold	3,209	–	–	0.84%	34
2025 Q1	$3.04M	Hold	3,209	–	–	0.86%	32
2024 Q4	$2.94M	Buy	3,209 +1	+0%	+$928	0.82%	31
2024 Q3	$2.84M	Buy	3,208 +8	+0.3%	+$6.94K	0.78%	34
2024 Q2	$2.72M	Buy	3,200 +5	+0.2%	+$3.9K	0.82%	30
2024 Q1	$2.34M	Buy	3,195 +72	+2%	+$51.4K	0.74%	31
2023 Q4	$2.06M	Buy	3,123 +9	+0.3%	+$5.33K	0.77%	33
2023 Q3	$1.76M	Sell	3,114 -4	-0.1%	-$2.21K	0.71%	36
2023 Q2	$1.68M	Buy	3,118 +98	+3%	+$49.6K	0.65%	42
2023 Q1	$1.5M	Buy	3,020 +534	+21%	+$262K	0.61%	48
2022 Q4	$1.13M	Buy	2,486 +25	+1%	+$12.2K	0.44%	54
2022 Q3	$1.16M	Hold	2,461	–	–	0.5%	52
2022 Q2	$1.18M	Buy	2,461 +16	+0.7%	+$8.12K	0.49%	52
2022 Q1	$1.41M	Hold	2,445	–	–	0.51%	53
2021 Q4	$1.39M	Buy	+2,445	New	+$1.25M	0.48%	51

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

High Net Worth Advisory Group's COST Position: Q2 2026 in Review

High Net Worth Advisory Group increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $30.9K and bringing the position to 2,592 shares worth $2.43M. The position accounts for 0.52% of the portfolio, ranked #52.

High Net Worth Advisory Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.18M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

High Net Worth Advisory Group held 2,592 shares of Costco worth $2.43M as of Q2 2026.
High Net Worth Advisory Group bought 31 Costco shares in Q2 2026, an estimated $30.9K.
Costco made up 0.52% of High Net Worth Advisory Group's portfolio in Q2 2026, its #52 holding.
High Net Worth Advisory Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
High Net Worth Advisory Group's Costco position peaked at $3.18M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.