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Schwarz Dygos Wheeler Investment Advisors’s Costco COST Stock Holding History

Schwarz Dygos Wheeler Investment 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 		$4.42M Sell
4,719
-239
-5% -$238K 0.84% 30
2026
Q1 		$4.94M Sell
4,958
-77
-2% -$75K 1.03% 24
2025
Q4 		$4.34M Sell
5,035
-28
-0.6% -$25.4K 0.9% 27
2025
Q3 		$4.69M Sell
5,063
-136
-3% -$130K 0.99% 26
2025
Q2 		$5.15M Buy
5,199
+6
+0.1% +$5.96K 1.17% 20
2025
Q1 		$4.91M Sell
5,193
-159
-3% -$155K 1.16% 19
2024
Q4 		$4.9M Sell
5,352
-64
-1% -$59.4K 1.2% 19
2024
Q3 		$4.8M Sell
5,416
-213
-4% -$185K 1.2% 21
2024
Q2 		$4.78M Sell
5,629
-93
-2% -$72.6K 1.28% 19
2024
Q1 		$4.19M Sell
5,722
-5
-0.1% -$3.57K 1.17% 22
2023
Q4 		$3.78M Sell
5,727
-538
-9% -$319K 1.16% 20
2023
Q3 		$3.54M Hold
6,265
– – 1.2% 19
2023
Q2 		$3.37M Buy
6,265
+129
+2% +$65.3K 1.11% 21
2023
Q1 		$3.05M Hold
6,136
– – 1.1% 23
2022
Q4 		$2.8M Sell
6,136
-12
-0.2% -$5.86K 1.1% 24
2022
Q3 		$2.9M Sell
6,148
-187
-3% -$97.3K 1.29% 18
2022
Q2 		$3.04M Sell
6,335
-1,582
-20% -$803K 1.22% 20
2022
Q1 		$4.56M Sell
7,917
-344
-4% -$181K 1.54% 16
2021
Q4 		$4.69M Sell
8,261
-80
-1% -$41K 1.59% 15
2021
Q3 		$3.75M Sell
8,341
-240
-3% -$106K 1.37% 19
2021
Q2 		$3.4M Buy
8,581
+13
+0.2% +$4.92K 1.23% 21
2021
Q1 		$3.02M Buy
8,568
+76
+0.9% +$26.5K 1.25% 20
2020
Q4 		$3.2M Sell
8,492
-5
-0.1% -$1.87K 1.54% 17
2020
Q3 		$3.02M Buy
8,497
+105
+1% +$35.3K 1.71% 14
2020
Q2 		$2.71M Buy
8,392
+233
+3% +$70.9K 1.77% 14
2020
Q1 		$2.33M Sell
8,159
-333
-4% -$101K 1.97% 12
2019
Q4 		$2.5M Buy
8,492
+40
+0.5% +$11.9K 1.71% 15
2019
Q3 		$2.44M Sell
8,452
-92
-1% -$25.9K 1.93% 12
2019
Q2 		$2.26M Buy
8,544
+65
+0.8% +$16.2K 1.86% 13
2019
Q1 		$2.05M Sell
8,479
-298
-3% -$65.2K 1.76% 15
2018
Q4 		$1.79M Buy
+8,777
New +$1.96M 1.93% 14

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

Schwarz Dygos Wheeler Investment Advisors's COST Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors reduced its Costco (COST) stake by 4.8% in Q2 2026, selling an estimated $238K and leaving 4,719 shares worth $4.42M. The position accounts for 0.84% of the portfolio, ranked #30.

Schwarz Dygos Wheeler Investment Advisors first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.15M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 4,719 shares of Costco worth $4.42M as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors sold 239 Costco shares in Q2 2026, an estimated $238K.
  • Costco made up 0.84% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #30 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's Costco position peaked at $5.15M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.