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Spartan Wealth Advisory Services LLC’s Costco COST Stock Holding History

Spartan Wealth Advisory Services LLC’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 		$8.52M Buy
9,105
+63
+0.7% +$62.8K 0.7% 39
2026
Q1 		$9.01M Buy
+9,042
New +$8.81M 0.79% 31

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spartan Wealth Advisory Services LLC's COST Position: Q2 2026 in Review

Spartan Wealth Advisory Services LLC increased its Costco (COST) stake by 0.7% in Q2 2026, buying an estimated $62.8K and bringing the position to 9,105 shares worth $8.52M. The position accounts for 0.7% of the portfolio, ranked #39.

Spartan Wealth Advisory Services LLC first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.01M in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Spartan Wealth Advisory Services LLC held 9,105 shares of Costco worth $8.52M as of Q2 2026.
  • Spartan Wealth Advisory Services LLC bought 63 Costco shares in Q2 2026, an estimated $62.8K.
  • Costco made up 0.7% of Spartan Wealth Advisory Services LLC's portfolio in Q2 2026, its #39 holding.
  • Spartan Wealth Advisory Services LLC first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Spartan Wealth Advisory Services LLC's Costco position peaked at $9.01M in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Spartan Wealth Advisory Services LLC's 13F filing for Q2 2026, filed 5 Aug 2026.