ORBA Wealth Advisors’s Costco COST Stock Holding History

ORBA 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	$371K	Buy	397 +141	+55%	+$140K	0.32%	62
2026 Q1	$255K	Hold	256	–	–	0.3%	63
2025 Q4	$221K	Sell	256 -60	-19%	-$54.4K	0.19%	74
2025 Q3	$292K	Buy	316 +5	+2%	+$4.79K	0.24%	68
2025 Q2	$308K	Sell	311 -1,154	-79%	-$1.15M	0.28%	60
2025 Q1	$1.39M	Hold	1,465	–	–	0.7%	36
2024 Q4	$1.34M	Sell	1,465 -10	-0.7%	-$9.28K	0.7%	38
2024 Q3	$1.31M	Sell	1,475 -8	-0.5%	-$6.94K	0.66%	39
2024 Q2	$1.26M	Buy	1,483 +107	+8%	+$83.5K	0.65%	36
2024 Q1	$1.01M	Hold	1,376	–	–	0.56%	39
2023 Q4	$908K	Buy	+1,376	New	+$816K	0.54%	41

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

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

ORBA Wealth Advisors increased its Costco (COST) stake by 55% in Q2 2026, buying an estimated $140K and bringing the position to 397 shares worth $371K. The position accounts for 0.32% of the portfolio, ranked #62.

ORBA Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

ORBA Wealth Advisors held 397 shares of Costco worth $371K as of Q2 2026.
ORBA Wealth Advisors bought 141 Costco shares in Q2 2026, an estimated $140K.
Costco made up 0.32% of ORBA Wealth Advisors's portfolio in Q2 2026, its #62 holding.
ORBA Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
ORBA Wealth Advisors's Costco position peaked at $1.39M in Q1 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ORBA Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.