Monograph Wealth Advisors’s Costco COST Stock Holding History

Monograph 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	$250K	Sell	267 -309	-54%	-$308K	0.02%	127
2026 Q1	$574K	Sell	576 -691	-55%	-$673K	0.05%	84
2025 Q4	$1.09M	Hold	1,267	–	–	0.11%	56
2025 Q3	$1.17M	Buy	1,267 +998	+371%	+$957K	0.12%	54
2025 Q2	$266K	Buy	269 +2	+0.7%	+$1.99K	0.03%	113
2025 Q1	$253K	Sell	267 -15	-5%	-$14.6K	0.03%	100
2024 Q4	$258K	Buy	282 +15	+6%	+$13.9K	0.03%	100
2024 Q3	$237K	Hold	267	–	–	0.03%	102
2024 Q2	$227K	Buy	+267	New	+$208K	0.03%	96
2024 Q1	–	Sell	-411	Closed	-$278K	–	155
2023 Q4	$278K	Buy	+411	New	+$244K	0.05%	88

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

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

Monograph Wealth Advisors reduced its Costco (COST) stake by 54% in Q2 2026, selling an estimated $308K and leaving 267 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #127.

Monograph Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.17M in Q3 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Monograph Wealth Advisors held 267 shares of Costco worth $250K as of Q2 2026.
Monograph Wealth Advisors sold 309 Costco shares in Q2 2026, an estimated $308K.
Costco made up 0.02% of Monograph Wealth Advisors's portfolio in Q2 2026, its #127 holding.
Monograph Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
Monograph Wealth Advisors's Costco position peaked at $1.17M in Q3 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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