Shared Vision Wealth Group’s Costco COST Stock Holding History

Shared Vision Wealth Group’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	$1.01M	Buy	1,079 +2	+0.2%	+$1.99K	0.35%	48
2026 Q1	$1.07M	Buy	1,077 +1	+0.1%	+$975	0.44%	37
2025 Q4	$1.05M	Buy	1,076 +137	+15%	+$124K	0.43%	35
2025 Q3	$887K	Buy	939 +3	+0.3%	+$2.88K	0.38%	40
2025 Q2	$880K	Buy	936 +15	+2%	+$14.9K	0.44%	35
2025 Q1	$871K	Hold	921	–	–	0.48%	32
2024 Q4	$844K	Sell	921 -139	-13%	-$129K	0.44%	31
2024 Q3	$940K	Buy	1,060 +1	+0.1%	+$868	0.5%	30
2024 Q2	$900K	Buy	1,059 +709	+203%	+$553K	0.52%	31
2024 Q1	$256K	Sell	350 -33	-9%	-$23.6K	0.16%	63
2023 Q4	$253K	Buy	+383	New	+$227K	0.17%	63

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

Shared Vision Wealth Group's COST Position: Q2 2026 in Review

Shared Vision Wealth Group increased its Costco (COST) stake by 0.19% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,079 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #48.

Shared Vision Wealth Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Shared Vision Wealth Group held 1,079 shares of Costco worth $1.01M as of Q2 2026.
Shared Vision Wealth Group bought 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.35% of Shared Vision Wealth Group's portfolio in Q2 2026, its #48 holding.
Shared Vision Wealth Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Shared Vision Wealth Group's Costco position peaked at $1.07M in Q1 2026.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Shared Vision Wealth Group's 13F filing for Q2 2026, filed 31 Jul 2026.