Meadow Creek Wealth Advisors’s Costco COST Stock Holding History

Meadow Creek 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	$1.02M	Sell	1,088 -249	-19%	-$248K	0.62%	40
2026 Q1	$1.33M	Sell	1,337 -21	-2%	-$20.5K	0.86%	25
2025 Q4	$1.17M	Sell	1,358 -29	-2%	-$26.3K	0.75%	30
2025 Q3	$1.28M	Hold	1,387	–	–	0.85%	25
2025 Q2	$1.37M	Hold	1,387	–	–	0.93%	24
2025 Q1	$1.31M	Hold	1,387	–	–	0.98%	24
2024 Q4	$1.27M	Sell	1,387 -246	-15%	-$228K	0.92%	25
2024 Q3	$1.45M	Sell	1,633 -52	-3%	-$45.1K	1.15%	23
2024 Q2	$1.43M	Buy	1,685 +954	+131%	+$744K	1.35%	20
2024 Q1	$535K	Buy	731 +331	+83%	+$236K	0.37%	60
2023 Q4	$264K	Buy	+400	New	+$237K	0.26%	83
2022 Q2	–	Sell	-393	Closed	-$226K	–	98
2022 Q1	$226K	Sell	393 -60	-13%	-$31.5K	0.25%	100
2021 Q4	$257K	Buy	+453	New	+$232K	0.24%	103

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

Meadow Creek Wealth Advisors's COST Position: Q2 2026 in Review

Meadow Creek Wealth Advisors reduced its Costco (COST) stake by 19% in Q2 2026, selling an estimated $248K and leaving 1,088 shares worth $1.02M. The position accounts for 0.62% of the portfolio, ranked #40.

Meadow Creek Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.45M in Q3 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Meadow Creek Wealth Advisors held 1,088 shares of Costco worth $1.02M as of Q2 2026.
Meadow Creek Wealth Advisors sold 249 Costco shares in Q2 2026, an estimated $248K.
Costco made up 0.62% of Meadow Creek Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Meadow Creek Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
Meadow Creek Wealth Advisors's Costco position peaked at $1.45M in Q3 2024.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.