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Signal Advisors Wealth’s Costco COST Stock Holding History

Signal Advisors Wealth’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 		$1.68M Buy
1,792
+770
+75% +$767K 0.08% 190
2026
Q1 		$1.02M Buy
1,022
+151
+17% +$147K 0.07% 233
2025
Q4 		$751K Buy
871
+66
+8% +$59.8K 0.06% 239
2025
Q3 		$745K Sell
805
-431
-35% -$413K 0.07% 207
2025
Q2 		$1.22M Sell
1,236
-508
-29% -$505K 0.1% 191
2025
Q1 		$1.65M Buy
1,744
+603
+53% +$588K 0.16% 130
2024
Q4 		$1.05M Buy
1,141
+89
+8% +$82.6K 0.12% 179
2024
Q3 		$932K Buy
+1,052
New +$913K 0.13% 182
2024
Q2 		– Sell
-1,615
Closed -$1.18M – 105
2024
Q1 		$1.18M Buy
1,615
+911
+129% +$650K 0.29% 82
2023
Q4 		$475K Buy
+704
New +$417K 0.16% 122

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

Signal Advisors Wealth's COST Position: Q2 2026 in Review

Signal Advisors Wealth increased its Costco (COST) stake by 75% in Q2 2026, buying an estimated $767K and bringing the position to 1,792 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #190.

Signal Advisors Wealth first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Signal Advisors Wealth held 1,792 shares of Costco worth $1.68M as of Q2 2026.
  • Signal Advisors Wealth bought 770 Costco shares in Q2 2026, an estimated $767K.
  • Costco made up 0.08% of Signal Advisors Wealth's portfolio in Q2 2026, its #190 holding.
  • Signal Advisors Wealth first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.