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Invera Wealth Advisors’s Costco COST Stock Holding History

Invera 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 		$833K Sell
890
-300
-25% -$299K 0.45% 61
2026
Q1 		$1.19M Buy
1,190
+1
+0.1% +$975 0.76% 42
2025
Q4 		$1.03M Sell
1,189
-25
-2% -$22.7K 0.65% 44
2025
Q3 		$1.12M Sell
1,214
-13
-1% -$12.5K 0.69% 44
2025
Q2 		$1.21M Sell
1,227
-9
-0.7% -$8.95K 0.79% 43
2025
Q1 		$1.17M Sell
1,236
-523
-30% -$510K 0.76% 43
2024
Q4 		$1.66M Sell
1,759
-136
-7% -$126K 1.64% 22
2024
Q3 		$1.73M Sell
1,895
-82
-4% -$71.2K 1.72% 21
2024
Q2 		$1.67M Sell
1,977
-56
-3% -$43.7K 1.72% 20
2024
Q1 		$1.45M Sell
2,033
-55
-3% -$39.3K 1.23% 32
2023
Q4 		$1.38M Buy
+2,088
New +$1.24M 0.86% 38

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

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

Invera Wealth Advisors reduced its Costco (COST) stake by 25% in Q2 2026, selling an estimated $299K and leaving 890 shares worth $833K. The position accounts for 0.45% of the portfolio, ranked #61.

Invera Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2024. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Invera Wealth Advisors held 890 shares of Costco worth $833K as of Q2 2026.
  • Invera Wealth Advisors sold 300 Costco shares in Q2 2026, an estimated $299K.
  • Costco made up 0.45% of Invera Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • Invera Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Invera Wealth Advisors's Costco position peaked at $1.73M in Q3 2024.
  • 4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Invera Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.