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Strata Wealth Advisors’s Costco COST Stock Holding History

Strata Wealth 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 		$340K Buy
363
+16
+5% +$15.9K 0.08% 70
2026
Q1 		$346K Buy
347
+3
+0.9% +$2.92K 0.09% 62
2025
Q4 		$297K Sell
344
-288
-46% -$261K 0.08% 73
2025
Q3 		$585K Buy
632
+28
+5% +$26.8K 0.15% 53
2025
Q2 		$598K Buy
604
+76
+14% +$75.5K 0.16% 47
2025
Q1 		$499K Sell
528
-72
-12% -$70.2K 0.16% 47
2024
Q4 		$550K Buy
600
+27
+5% +$25.1K 0.17% 47
2024
Q3 		$508K Buy
573
+39
+7% +$33.8K 0.16% 49
2024
Q2 		$454K Sell
534
-61
-10% -$47.6K 0.16% 46
2024
Q1 		$436K Sell
595
-617
-51% -$440K 0.15% 50
2023
Q4 		$800K Buy
1,212
+13
+1% +$7.71K 0.32% 36
2023
Q3 		$678K Buy
+1,199
New +$662K 0.33% 26
2023
Q1 		$2.64M Sell
5,316
-124
-2% -$60.8K 1.36% 10
2022
Q4 		$2.48M Buy
+5,440
New +$2.66M 1.38% 10

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 $3.38T AUM 44.17% 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

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

Strata Wealth Advisors increased its Costco (COST) stake by 4.6% in Q2 2026, buying an estimated $15.9K and bringing the position to 363 shares worth $340K. The position accounts for 0.08% of the portfolio, ranked #70.

Strata Wealth Advisors first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.64M in Q1 2023. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strata Wealth Advisors held 363 shares of Costco worth $340K as of Q2 2026.
  • Strata Wealth Advisors bought 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.08% of Strata Wealth Advisors's portfolio in Q2 2026, its #70 holding.
  • Strata Wealth Advisors first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Strata Wealth Advisors's Costco position peaked at $2.64M in Q1 2023.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.