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Precision Wealth Strategies’s Costco COST Stock Holding History

Precision Wealth Strategies’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 		$203K Sell
217
-2
-0.9% -$1.99K 0.06% 166
2026
Q1 		$218K Sell
219
-127
-37% -$124K 0.07% 154
2025
Q4 		$299K Sell
346
-3,673
-91% -$3.33M 0.1% 143
2025
Q3 		$3.72M Buy
4,019
+165
+4% +$158K 1.21% 20
2025
Q2 		$3.82M Buy
3,854
+655
+20% +$651K 1.24% 19
2025
Q1 		$3.03M Buy
3,199
+398
+14% +$388K 2.31% 14
2024
Q4 		$2.57M Buy
2,801
+351
+14% +$326K 1.99% 16
2024
Q3 		$2.17M Buy
2,450
+319
+15% +$277K 2.01% 12
2024
Q2 		$1.81M Buy
2,131
+120
+6% +$93.6K 1.87% 13
2024
Q1 		$1.47M Buy
+2,011
New +$1.44M 1.39% 17
2023
Q1 		– Sell
-838
Closed -$383K – 83
2022
Q4 		$383K Sell
838
-8
-0.9% -$3.91K 0.4% 57
2022
Q3 		$420K Sell
846
-64
-7% -$33.3K 0.37% 55
2022
Q2 		$448K Sell
910
-253
-22% -$128K 0.35% 54
2022
Q1 		$670K Buy
1,163
+24
+2% +$12.6K 0.4% 48
2021
Q4 		$647K Buy
1,139
+73
+7% +$37.4K 0.47% 61
2021
Q3 		$479K Sell
1,066
-408
-28% -$179K 0.37% 62
2021
Q2 		$583K Sell
1,474
-745
-34% -$282K 0.5% 32
2021
Q1 		$782K Buy
2,219
+1,653
+292% +$575K 0.75% 18
2020
Q4 		$213K Buy
+566
New +$211K 0.23% 54

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

Precision Wealth Strategies's COST Position: Q2 2026 in Review

Precision Wealth Strategies reduced its Costco (COST) stake by 0.91% in Q2 2026, selling an estimated $1.99K and leaving 217 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #166.

Precision Wealth Strategies first reported a position in COST in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.82M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Precision Wealth Strategies held 217 shares of Costco worth $203K as of Q2 2026.
  • Precision Wealth Strategies sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.06% of Precision Wealth Strategies's portfolio in Q2 2026, its #166 holding.
  • Precision Wealth Strategies first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
  • Precision Wealth Strategies's Costco position peaked at $3.82M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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