Reston Wealth Management’s Costco COST Stock Holding History

Reston Wealth Management’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	$426K	Sell	455 -13	-3%	-$13K	0.11%	43
2026 Q1	$467K	Sell	468 -8	-2%	-$7.8K	0.14%	37
2025 Q4	$410K	Buy	476 +112	+31%	+$101K	0.13%	35
2025 Q3	$337K	Buy	364 +5	+1%	+$4.79K	0.11%	38
2025 Q2	$356K	Buy	359 +86	+32%	+$85.5K	0.12%	36
2025 Q1	$258K	Buy	273 +8	+3%	+$7.8K	0.1%	42
2024 Q4	$243K	Sell	265 -66	-20%	-$61.2K	0.09%	45
2024 Q3	$294K	Hold	331	–	–	0.11%	39
2024 Q2	$281K	Sell	331 -65	-16%	-$50.7K	0.11%	39
2024 Q1	$290K	Buy	396 +7	+2%	+$5K	0.12%	41
2023 Q4	$257K	Buy	389 +26	+7%	+$15.4K	0.12%	43
2023 Q3	$205K	Buy	+363	New	+$200K	0.1%	51
2022 Q3	–	Sell	-423	Closed	-$203K	–	51
2022 Q2	$203K	Buy	423 +2	+0.5%	+$1.01K	0.11%	57
2022 Q1	$242K	Buy	421 +1	+0.2%	+$525	0.12%	50
2021 Q4	$239K	Buy	+420	New	+$215K	0.12%	51

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

Reston Wealth Management's COST Position: Q2 2026 in Review

Reston Wealth Management reduced its Costco (COST) stake by 2.8% in Q2 2026, selling an estimated $13K and leaving 455 shares worth $426K. The position accounts for 0.11% of the portfolio, ranked #43.

Reston Wealth Management first reported a position in COST in Q4 2021 and has held it in 15 quarters since. The position peaked at $467K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Reston Wealth Management held 455 shares of Costco worth $426K as of Q2 2026.
Reston Wealth Management sold 13 Costco shares in Q2 2026, an estimated $13K.
Costco made up 0.11% of Reston Wealth Management's portfolio in Q2 2026, its #43 holding.
Reston Wealth Management first reported a position in Costco in Q4 2021 and has held it in 15 quarters since.
Reston Wealth Management's Costco position peaked at $467K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Reston Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.