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Strategic Wealth Advisors’s Costco COST Stock Holding History

Strategic 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 		$194K Hold
226
– – 0.17% 52
2026
Q1 		$225K Hold
226
– – 0.18% 45
2025
Q4 		$194K Buy
+226
New +$205K 0.17% 52

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

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

Strategic Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 226 shares worth $194K. The position accounts for 0.17% of the portfolio, ranked #52.

Strategic Wealth Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $225K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strategic Wealth Advisors held 226 shares of Costco worth $194K as of Q2 2026.
  • Strategic Wealth Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.17% of Strategic Wealth Advisors's portfolio in Q2 2026, its #52 holding.
  • Strategic Wealth Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Strategic Wealth Advisors's Costco position peaked at $225K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strategic Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.