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Market Street Wealth Management Advisors’s Costco COST Stock Holding History

Market Street Wealth Management 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 		$260K Buy
278
+21
+8% +$20.9K 0.04% 106
2026
Q1 		$256K Sell
257
-1,618
-86% -$1.58M 0.04% 97
2025
Q4 		$1.62M Sell
1,875
-50
-3% -$45.3K 0.25% 45
2025
Q3 		$1.78M Sell
1,925
-18
-0.9% -$17.3K 0.28% 44
2025
Q2 		$1.92M Sell
1,943
-193
-9% -$192K 0.31% 40
2025
Q1 		$2.02M Buy
2,136
+20
+0.9% +$19.5K 0.34% 36
2024
Q4 		$1.94M Sell
2,116
-103
-5% -$95.6K 0.33% 37
2024
Q3 		$1.97M Buy
2,219
+21
+1% +$18.2K 0.32% 37
2024
Q2 		$1.87M Buy
2,198
+5
+0.2% +$3.9K 0.32% 37
2024
Q1 		$1.61M Hold
2,193
– – 0.28% 42
2023
Q4 		$1.45M Buy
2,193
+20
+0.9% +$11.9K 0.3% 46
2023
Q3 		$1.23M Buy
2,173
+12
+0.6% +$6.62K 0.31% 45
2023
Q2 		$1.16M Buy
2,161
+2
+0.1% +$1.01K 0.3% 48
2023
Q1 		$1.07M Sell
2,159
-2
-0.1% -$981 0.28% 51
2022
Q4 		$986K Buy
2,161
+4
+0.2% +$1.96K 0.29% 60
2022
Q3 		$1.02M Hold
2,157
– – 0.32% 59
2022
Q2 		$1.03M Hold
2,157
– – 0.32% 57
2022
Q1 		$1.24M Hold
2,157
– – 0.44% 45
2021
Q4 		$1.23M Buy
2,157
+7
+0.3% +$3.58K 0.4% 42
2021
Q3 		$966K Hold
2,150
– – 0.38% 40
2021
Q2 		$851K Sell
2,150
-3
-0.1% -$1.13K 0.37% 41
2021
Q1 		$759K Hold
2,153
– – 0.45% 39
2020
Q4 		$811K Hold
2,153
– – 0.63% 28
2020
Q3 		$764K Hold
2,153
– – 0.68% 28
2020
Q2 		$653K Buy
2,153
+3
+0.1% +$913 0.6% 30
2020
Q1 		$613K Hold
2,150
– – 0.66% 29
2019
Q4 		$632K Hold
2,150
– – 0.58% 26
2019
Q3 		$619K Hold
2,150
– – 0.6% 26
2019
Q2 		$601K Buy
+2,150
New +$536K 0.58% 25

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

Market Street Wealth Management Advisors's COST Position: Q2 2026 in Review

Market Street Wealth Management Advisors increased its Costco (COST) stake by 8.2% in Q2 2026, buying an estimated $20.9K and bringing the position to 278 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #106.

Market Street Wealth Management Advisors first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.02M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Market Street Wealth Management Advisors held 278 shares of Costco worth $260K as of Q2 2026.
  • Market Street Wealth Management Advisors bought 21 Costco shares in Q2 2026, an estimated $20.9K.
  • Costco made up 0.04% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #106 holding.
  • Market Street Wealth Management Advisors first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Market Street Wealth Management Advisors's Costco position peaked at $2.02M in Q1 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.