Navis Wealth Advisors’s Costco COST Stock Holding History

Navis 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	$540K	Hold	577	–	–	0.2%	89
2026 Q1	$575K	Sell	577 -68	-11%	-$66.3K	0.29%	85
2025 Q4	$557K	Buy	645 +144	+29%	+$130K	0.24%	91
2025 Q3	$464K	Buy	501 +127	+34%	+$122K	0.35%	64
2025 Q2	$371K	Buy	374 +5	+1%	+$4.97K	0.31%	70
2025 Q1	$349K	Hold	369	–	–	0.34%	68
2024 Q4	$338K	Hold	369	–	–	0.37%	64
2024 Q3	$327K	Hold	369	–	–	0.35%	68
2024 Q2	$314K	Hold	369	–	–	0.36%	64
2024 Q1	$271K	Hold	369	–	–	0.32%	73
2023 Q4	$244K	Hold	369	–	–	0.32%	74
2023 Q3	$209K	Buy	+369	New	+$204K	0.3%	78
2022 Q2	–	Sell	-369	Closed	-$213K	–	100
2022 Q1	$213K	Hold	369	–	–	0.19%	97
2021 Q4	$210K	Buy	+369	New	+$189K	0.18%	98
2021 Q1	–	Sell	-369	Closed	-$139K	–	126
2020 Q4	$139K	Buy	+369	New	+$138K	0.13%	100

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

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

Navis Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 577 shares worth $540K. The position accounts for 0.2% of the portfolio, ranked #89.

Navis Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 15 quarters since. The position peaked at $575K in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Navis Wealth Advisors held 577 shares of Costco worth $540K as of Q2 2026.
Navis Wealth Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.2% of Navis Wealth Advisors's portfolio in Q2 2026, its #89 holding.
Navis Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 15 quarters since.
Navis Wealth Advisors's Costco position peaked at $575K in Q1 2026.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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