Outlook Wealth Advisors’s Costco COST Stock Holding History

Outlook 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	–	Sell	-211	Closed	-$210K	–	309
2026 Q1	$210K	Buy	+211	New	+$206K	0.05%	302
2025 Q4	–	Sell	-249	Closed	-$230K	–	301
2025 Q3	$230K	Buy	249 +4	+2%	+$3.83K	0.06%	277
2025 Q2	$243K	Buy	245 +5	+2%	+$4.97K	0.06%	251
2025 Q1	$227K	Buy	240 +2	+0.8%	+$1.95K	0.06%	253
2024 Q4	$218K	Buy	+238	New	+$221K	0.06%	240

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

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

Outlook Wealth Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 211 shares — an estimated $210K sold.

Outlook Wealth Advisors first reported a position in COST in Q4 2024 and held it in 5 quarters. The position peaked at $243K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Outlook Wealth Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Outlook Wealth Advisors sold 211 Costco shares in Q2 2026, an estimated $210K.
Outlook Wealth Advisors first reported a position in Costco in Q4 2024 and held it in 5 quarters.
Outlook Wealth Advisors's Costco position peaked at $243K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.