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One Wealth Advisors’s Costco COST Stock Holding History

One 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 		$236K Hold
252
– – 0.03% 297
2026
Q1 		$251K Hold
252
– – 0.03% 266
2025
Q4 		$217K Sell
252
-1
-0.4% -$906 0.03% 283
2025
Q3 		$234K Sell
253
-7
-3% -$6.71K 0.03% 279
2025
Q2 		$257K Buy
260
+19
+8% +$18.9K 0.04% 241
2025
Q1 		$228K Sell
241
-40
-14% -$39K 0.03% 259
2024
Q4 		$257K Sell
281
-12
-4% -$11.1K 0.04% 209
2024
Q3 		$260K Buy
293
+3
+1% +$2.6K 0.04% 218
2024
Q2 		$248K Buy
+290
New +$226K 0.05% 188
2023
Q1 		– Sell
-216
Closed -$98.6K – 281
2022
Q4 		$98.6K Sell
216
-1,749
-89% -$855K 0.02% 295
2022
Q3 		$928K Buy
+1,965
New +$1.02M 0.3% 46

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 $3.38T AUM 44.17% 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

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

One Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 252 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #297.

One Wealth Advisors first reported a position in COST in Q3 2022 and has held it in 11 quarters since. The position peaked at $928K in Q3 2022. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • One Wealth Advisors held 252 shares of Costco worth $236K as of Q2 2026.
  • One Wealth Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.03% of One Wealth Advisors's portfolio in Q2 2026, its #297 holding.
  • One Wealth Advisors first reported a position in Costco in Q3 2022 and has held it in 11 quarters since.
  • One Wealth Advisors's Costco position peaked at $928K in Q3 2022.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.