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Kestra Private Wealth Services’s Costco COST Stock Holding History

Kestra Private Wealth Services’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 		$73.4M Sell
78,463
-1,291
-2% -$1.29M 0.81% 19
2026
Q1 		$79.5M Buy
79,754
+5,020
+7% +$4.89M 0.98% 11
2025
Q4 		$64.4M Buy
74,734
+6,068
+9% +$5.5M 0.8% 20
2025
Q3 		$63.6M Buy
68,666
+1,562
+2% +$1.5M 0.83% 19
2025
Q2 		$66.4M Buy
67,104
+5,003
+8% +$4.97M 0.95% 15
2025
Q1 		$58.7M Buy
62,101
+475
+0.8% +$463K 0.98% 14
2024
Q4 		$56.5M Buy
61,626
+815
+1% +$756K 0.96% 16
2024
Q3 		$53.9M Buy
60,811
+2,738
+5% +$2.38M 0.99% 14
2024
Q2 		$49.4M Buy
58,073
+3,109
+6% +$2.43M 0.99% 12
2024
Q1 		$40.3M Sell
54,964
-3,883
-7% -$2.77M 0.91% 14
2023
Q4 		$38.8M Buy
58,847
+1,599
+3% +$948K 0.99% 12
2023
Q3 		$32.3M Buy
57,248
+6,992
+14% +$3.86M 1.02% 11
2023
Q2 		$27.1M Buy
50,256
+8,184
+19% +$4.14M 0.93% 12
2023
Q1 		$20.9M Buy
42,072
+4,343
+12% +$2.13M 0.83% 11
2022
Q4 		$17.2M Buy
37,729
+190
+0.5% +$92.8K 0.87% 10
2022
Q3 		$17.7M Buy
37,539
+2,034
+6% +$1.06M 1.03% 6
2022
Q2 		$17M Sell
35,505
-2,348
-6% -$1.19M 0.97% 7
2022
Q1 		$21.8M Sell
37,853
-33
-0.1% -$17.3K 1.08% 6
2021
Q4 		$21.5M Buy
37,886
+1,721
+5% +$881K 1.03% 7
2021
Q3 		$16.3M Buy
36,165
+1,315
+4% +$578K 0.91% 11
2021
Q2 		$13.8M Buy
34,850
+6
+0% +$2.27K 0.84% 11
2021
Q1 		$12.3M Sell
34,844
-178
-0.5% -$62K 0.86% 11
2020
Q4 		$13.1M Buy
35,022
+1,230
+4% +$460K 0.97% 8
2020
Q3 		$12M Buy
+33,792
New +$11.4M 1.04% 9

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

Kestra Private Wealth Services's COST Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $1.29M and leaving 78,463 shares worth $73.4M. The position accounts for 0.81% of the portfolio, ranked #19.

Kestra Private Wealth Services first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $79.5M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kestra Private Wealth Services held 78,463 shares of Costco worth $73.4M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,291 Costco shares in Q2 2026, an estimated $1.29M.
  • Costco made up 0.81% of Kestra Private Wealth Services's portfolio in Q2 2026, its #19 holding.
  • Kestra Private Wealth Services first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Costco position peaked at $79.5M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.