Schneider Downs Wealth Management Advisors’s Costco COST Stock Holding History

Schneider Downs Wealth Management 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	$1.1M	Buy	1,181 +10	+0.9%	+$9.96K	0.1%	70
2026 Q1	$1.17M	Hold	1,171	–	–	0.13%	61
2025 Q4	$1.01M	Buy	1,171 +399	+52%	+$362K	0.11%	67
2025 Q3	$715K	Buy	772 +28	+4%	+$26.8K	0.08%	79
2025 Q2	$737K	Sell	744 -52	-7%	-$51.7K	0.11%	78
2025 Q1	$753K	Buy	796 +40	+5%	+$39K	0.14%	63
2024 Q4	$693K	Sell	756 -19	-2%	-$17.6K	0.13%	67
2024 Q3	$687K	Hold	775	–	–	0.14%	66
2024 Q2	$659K	Sell	775 -18	-2%	-$14K	0.15%	60
2024 Q1	$581K	Buy	793 +53	+7%	+$37.8K	0.13%	69
2023 Q4	$488K	Buy	740 +23	+3%	+$13.6K	0.13%	68
2023 Q3	$405K	Hold	717	–	–	0.09%	68
2023 Q2	$386K	Hold	717	–	–	0.09%	71
2023 Q1	$356K	Sell	717 -11	-2%	-$5.39K	0.07%	80
2022 Q4	$332K	Sell	728 -1,437	-66%	-$702K	0.07%	82
2022 Q3	$1.02M	Sell	2,165 -78	-3%	-$40.6K	0.3%	34
2022 Q2	$1.07M	Hold	2,243	–	–	0.3%	36
2022 Q1	$1.29M	Sell	2,243 -30	-1%	-$15.7K	0.33%	35
2021 Q4	$1.29M	Sell	2,273 -5	-0.2%	-$2.56K	0.31%	37
2021 Q3	$1.02M	Buy	2,278 +16	+0.7%	+$7.03K	0.26%	41
2021 Q2	$895K	Buy	2,262 +13	+0.6%	+$4.92K	0.23%	43
2021 Q1	$793K	Buy	2,249 +1,510	+204%	+$526K	0.19%	45
2020 Q4	$278K	Buy	739 +44	+6%	+$16.4K	0.08%	68
2020 Q3	$247K	Buy	695 +6	+0.9%	+$2.02K	0.08%	88
2020 Q2	$209K	Buy	+689	New	+$210K	0.07%	90
2020 Q1	–	Sell	-689	Closed	-$203K	–	94
2019 Q4	$203K	Buy	+689	New	+$205K	0.06%	68
2019 Q3	–	Sell	-999	Closed	-$264K	–	69
2019 Q2	$264K	Buy	+999	New	+$249K	0.09%	56

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

Schneider Downs Wealth Management Advisors's COST Position: Q2 2026 in Review

Schneider Downs Wealth Management Advisors increased its Costco (COST) stake by 0.85% in Q2 2026, buying an estimated $9.96K and bringing the position to 1,181 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #70.

Schneider Downs Wealth Management Advisors first reported a position in COST in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.29M in Q1 2022. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Schneider Downs Wealth Management Advisors held 1,181 shares of Costco worth $1.1M as of Q2 2026.
Schneider Downs Wealth Management Advisors bought 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.1% of Schneider Downs Wealth Management Advisors's portfolio in Q2 2026, its #70 holding.
Schneider Downs Wealth Management Advisors first reported a position in Costco in Q2 2019 and has held it in 27 quarters since.
Schneider Downs Wealth Management Advisors's Costco position peaked at $1.29M in Q1 2022.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.