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Lineweaver Wealth Advisors’s Costco COST Stock Holding History

Lineweaver 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 		$2.09M Buy
2,237
+235
+12% +$234K 0.25% 87
2026
Q1 		$2M Sell
2,002
-263
-12% -$256K 0.27% 78
2025
Q4 		$1.95M Buy
2,265
+245
+12% +$222K 0.26% 74
2025
Q3 		$1.87M Buy
2,020
+56
+3% +$53.7K 0.27% 72
2025
Q2 		$1.94M Buy
1,964
+60
+3% +$59.6K 0.31% 63
2025
Q1 		$1.81M Buy
1,904
+116
+6% +$113K 0.31% 63
2024
Q4 		$1.65M Sell
1,788
-71
-4% -$65.9K 0.3% 65
2024
Q3 		$1.65M Buy
1,859
+30
+2% +$26K 0.32% 63
2024
Q2 		$1.56M Sell
1,829
-32
-2% -$25K 0.32% 59
2024
Q1 		$1.37M Sell
1,861
-133
-7% -$94.9K 0.32% 61
2023
Q4 		$1.32M Sell
1,994
-192
-9% -$114K 0.34% 59
2023
Q3 		$1.23M Sell
2,186
-21
-1% -$11.6K 0.36% 55
2023
Q2 		$1.19M Buy
2,207
+19
+0.9% +$9.61K 0.34% 57
2023
Q1 		$1.09M Buy
2,188
+6
+0.3% +$2.94K 0.33% 62
2022
Q4 		$998K Buy
2,182
+682
+45% +$333K 0.3% 64
2022
Q3 		$705K Buy
1,500
+22
+1% +$11.4K 0.23% 73
2022
Q2 		$708K Buy
1,478
+20
+1% +$10.1K 0.23% 71
2022
Q1 		$840K Buy
1,458
+52
+4% +$27.3K 0.24% 72
2021
Q4 		$798K Sell
1,406
-27
-2% -$13.8K 0.23% 71
2021
Q3 		$644K Buy
1,433
+57
+4% +$25.1K 0.2% 67
2021
Q2 		$544K Buy
1,376
+42
+3% +$15.9K 0.18% 64
2021
Q1 		$470K Buy
1,334
+223
+20% +$77.6K 0.17% 68
2020
Q4 		$418K Sell
1,111
-60
-5% -$22.4K 0.16% 58
2020
Q3 		$415K Buy
1,171
+39
+3% +$13.1K 0.19% 59
2020
Q2 		$343K Buy
1,132
+121
+12% +$36.8K 0.17% 56
2020
Q1 		$289K Buy
+1,011
New +$307K 0.18% 55

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

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

Lineweaver Wealth Advisors increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $234K and bringing the position to 2,237 shares worth $2.09M. The position accounts for 0.25% of the portfolio, ranked #87.

Lineweaver Wealth Advisors first reported a position in COST in Q1 2020 and has held it in 26 quarters since. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lineweaver Wealth Advisors held 2,237 shares of Costco worth $2.09M as of Q2 2026.
  • Lineweaver Wealth Advisors bought 235 Costco shares in Q2 2026, an estimated $234K.
  • Costco made up 0.25% of Lineweaver Wealth Advisors's portfolio in Q2 2026, its #87 holding.
  • Lineweaver Wealth Advisors first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.