Phoenix Wealth Advisors
COST icon

Phoenix Wealth Advisors’s Costco COST Stock Holding History

Phoenix 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
Q3 		$1.16M Hold
1,278
– – 0.36% 52
2026
Q2 		$1.2M Sell
1,278
-25
-2% -$24.9K 0.4% 51
2026
Q1 		$1.3M Sell
1,303
-9
-0.7% -$8.77K 0.51% 43
2025
Q4 		$1.13M Buy
1,312
+79
+6% +$71.6K 0.44% 48
2025
Q3 		$1.14M Hold
1,233
– – 0.44% 49
2025
Q2 		$1.22M Sell
1,233
-5
-0.4% -$4.97K 0.51% 47
2025
Q1 		$1.17M Buy
1,238
+1
+0.1% +$975 0.51% 44
2024
Q4 		$1.13M Buy
1,237
+21
+2% +$19.5K 0.49% 44
2024
Q3 		$1.08M Sell
1,216
-100
-8% -$86.8K 0.5% 47
2024
Q2 		$1.12M Sell
1,316
-3
-0.2% -$2.34K 0.56% 47
2024
Q1 		$966K Buy
1,319
+89
+7% +$63.5K 0.59% 43
2023
Q4 		$800K Buy
1,230
+43
+4% +$25.5K 0.56% 42
2023
Q3 		$671K Sell
1,187
-60
-5% -$33.1K 0.39% 43
2023
Q2 		$671K Buy
1,247
+50
+4% +$25.3K 0.39% 41
2023
Q1 		$595K Buy
1,197
+18
+2% +$8.83K 0.37% 42
2022
Q4 		$538K Sell
1,179
-153
-11% -$74.8K 0.32% 45
2022
Q3 		$629K Buy
1,332
+65
+5% +$33.8K 0.63% 41
2022
Q2 		$607K Buy
+1,267
New +$643K 0.6% 38
2022
Q1 		– Sell
-1,167
Closed -$663K – 101
2021
Q4 		$663K Buy
1,167
+15
+1% +$7.68K 0.5% 52
2021
Q3 		$518K Hold
1,152
– – 0.39% 64
2021
Q2 		$459K Hold
1,152
– – 0.33% 71
2021
Q1 		$409K Hold
1,152
– – 0.32% 61
2020
Q4 		$434K Buy
+1,152
New +$430K 0.33% 64

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Phoenix Wealth Advisors's COST Position: Q3 2026 in Review

Phoenix Wealth Advisors held its Costco (COST) position steady in Q3 2026 at 1,278 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #52.

Phoenix Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.3M in Q1 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Phoenix Wealth Advisors held 1,278 shares of Costco worth $1.16M as of Q3 2026.
  • Phoenix Wealth Advisors left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.36% of Phoenix Wealth Advisors's portfolio in Q3 2026, its #52 holding.
  • Phoenix Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Phoenix Wealth Advisors's Costco position peaked at $1.3M in Q1 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.