SPWM Advisors’s Costco COST Stock Holding History

SPWM 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	$441K	Buy	469 +1	+0.2%	+$996	0.41%	52
2026 Q1	$478K	Buy	468 +3	+0.6%	+$2.92K	0.42%	52
2025 Q4	$401K	Buy	+465	New	+$421K	0.38%	65

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

SPWM Advisors's COST Position: Q2 2026 in Review

SPWM Advisors increased its Costco (COST) stake by 0.21% in Q2 2026, buying an estimated $996 and bringing the position to 469 shares worth $441K. The position accounts for 0.41% of the portfolio, ranked #52.

SPWM Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $478K in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

SPWM Advisors held 469 shares of Costco worth $441K as of Q2 2026.
SPWM Advisors bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.41% of SPWM Advisors's portfolio in Q2 2026, its #52 holding.
SPWM Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
SPWM Advisors's Costco position peaked at $478K in Q1 2026.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SPWM Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.