Northwest Wealth Advisors’s Costco COST Stock Holding History

Northwest 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	$877K	Buy	937 +43	+5%	+$42.8K	0.5%	32
2026 Q1	$891K	Buy	894 +33	+4%	+$32.2K	0.64%	28
2025 Q4	$742K	Buy	+861	New	+$780K	0.58%	32

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

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

Northwest Wealth Advisors increased its Costco (COST) stake by 4.8% in Q2 2026, buying an estimated $42.8K and bringing the position to 937 shares worth $877K. The position accounts for 0.5% of the portfolio, ranked #32.

Northwest Wealth Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $891K in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Northwest Wealth Advisors held 937 shares of Costco worth $877K as of Q2 2026.
Northwest Wealth Advisors bought 43 Costco shares in Q2 2026, an estimated $42.8K.
Costco made up 0.5% of Northwest Wealth Advisors's portfolio in Q2 2026, its #32 holding.
Northwest Wealth Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Northwest Wealth Advisors's Costco position peaked at $891K in Q1 2026.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Northwest Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.