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Pinnacle Wealth Management Advisory Group’s Costco COST Stock Holding History

Pinnacle Wealth Management Advisory Group’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 		$6.07M Buy
6,485
+153
+2% +$152K 0.36% 63
2026
Q1 		$6.31M Buy
6,332
+367
+6% +$358K 0.43% 52
2025
Q4 		$5.14M Buy
5,965
+142
+2% +$129K 0.35% 59
2025
Q3 		$5.39M Buy
5,823
+360
+7% +$345K 0.4% 56
2025
Q2 		$5.41M Buy
5,463
+91
+2% +$90.4K 0.45% 52
2025
Q1 		$5.08M Buy
5,372
+102
+2% +$99.4K 0.47% 52
2024
Q4 		$4.83M Buy
5,270
+227
+5% +$211K 0.45% 55
2024
Q3 		$4.47M Buy
5,043
+36
+0.7% +$31.2K 0.43% 57
2024
Q2 		$4.26M Buy
5,007
+158
+3% +$123K 0.44% 54
2024
Q1 		$3.55M Buy
4,849
+86
+2% +$61.4K 0.38% 63
2023
Q4 		$3.14M Buy
4,763
+35
+0.7% +$20.7K 0.37% 66
2023
Q3 		$2.67M Buy
4,728
+209
+5% +$115K 0.35% 71
2023
Q2 		$2.43M Buy
4,519
+204
+5% +$103K 0.3% 73
2023
Q1 		$2.14M Sell
4,315
-201
-4% -$98.6K 0.29% 77
2022
Q4 		$2.06M Sell
4,516
-255
-5% -$125K 0.31% 71
2022
Q3 		$2.25M Sell
4,771
-90
-2% -$46.8K 0.37% 63
2022
Q2 		$2.33M Sell
4,861
-967
-17% -$491K 0.38% 67
2022
Q1 		$3.36M Buy
5,828
+3,206
+122% +$1.68M 0.48% 57
2021
Q4 		$1.49M Buy
2,622
+835
+47% +$428K 0.24% 92
2021
Q3 		$803K Buy
1,787
+113
+7% +$49.7K 0.19% 114
2021
Q2 		$662K Buy
1,674
+217
+15% +$82.1K 0.16% 126
2021
Q1 		$514K Buy
1,457
+170
+13% +$59.2K 0.14% 121
2020
Q4 		$485K Buy
1,287
+175
+16% +$65.4K 0.15% 120
2020
Q3 		$395K Buy
1,112
+196
+21% +$65.9K 0.14% 127
2020
Q2 		$278K Buy
+916
New +$279K 0.1% 145

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 $3.37T AUM 44.26% 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

Pinnacle Wealth Management Advisory Group's COST Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group increased its Costco (COST) stake by 2.4% in Q2 2026, buying an estimated $152K and bringing the position to 6,485 shares worth $6.07M. The position accounts for 0.36% of the portfolio, ranked #63.

Pinnacle Wealth Management Advisory Group first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.31M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 6,485 shares of Costco worth $6.07M as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group bought 153 Costco shares in Q2 2026, an estimated $152K.
  • Costco made up 0.36% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #63 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Pinnacle Wealth Management Advisory Group's Costco position peaked at $6.31M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.