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Prairie Wealth Advisors’s Costco COST Stock Holding History

Prairie 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 		– Hold
0
– – – 77
2026
Q1 		– Hold
0
– – – 38
2025
Q4 		– Sell
-1,031
Closed -$934K – 44
2025
Q3 		$954K Hold
1,031
– – 0.39% 45
2025
Q2 		$1.02M Buy
1,031
+5
+0.5% +$4.97K 0.44% 42
2025
Q1 		$970K Buy
1,026
+2
+0.2% +$1.95K 0.48% 37
2024
Q4 		$938K Buy
1,024
+82
+9% +$76.1K 0.45% 46
2024
Q3 		$835K Sell
942
-280
-23% -$243K 0.41% 47
2024
Q2 		$1.04M Sell
1,222
-99
-7% -$77.3K 0.53% 35
2024
Q1 		$967K Buy
+1,321
New +$943K 0.45% 42

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

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

Prairie Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 0 shares worth $1.19M. The position accounts for 0.28% of the portfolio, ranked #77.

Prairie Wealth Advisors first reported a position in COST in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Prairie Wealth Advisors held 0 shares of Costco worth $1.19M as of Q2 2026.
  • Prairie Wealth Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.28% of Prairie Wealth Advisors's portfolio in Q2 2026, its #77 holding.
  • Prairie Wealth Advisors first reported a position in Costco in Q1 2024 and has held it in 7 quarters since.
  • Prairie Wealth Advisors's Costco position peaked at $1.04M in Q2 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Prairie Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.