Pitcairn Wealth Advisors’s Costco COST Stock Holding History

Pitcairn 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	$911K	Sell	974 -46	-5%	-$45.8K	0.1%	113
2026 Q1	$880K	Buy	1,020 +29	+3%	+$28.3K	0.08%	104
2025 Q4	$855K	Buy	+991	New	+$898K	0.08%	110

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

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

Pitcairn Wealth Advisors reduced its Costco (COST) stake by 4.5% in Q2 2026, selling an estimated $45.8K and leaving 974 shares worth $911K. The position accounts for 0.1% of the portfolio, ranked #113.

Pitcairn Wealth Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pitcairn Wealth Advisors held 974 shares of Costco worth $911K as of Q2 2026.
Pitcairn Wealth Advisors sold 46 Costco shares in Q2 2026, an estimated $45.8K.
Costco made up 0.1% of Pitcairn Wealth Advisors's portfolio in Q2 2026, its #113 holding.
Pitcairn Wealth Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pitcairn Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.