Stratos Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Buy |
14,427
+211
| +1% | +$210K | 0.74% | 29 |
|
|
2026
Q1 | $14.2M | Buy |
14,216
+62
| +0.4% | +$60.4K | 0.87% | 21 |
|
|
2025
Q4 | $12.2M | Buy |
14,154
+87
| +0.6% | +$78.8K | 0.59% | 37 |
|
|
2025
Q3 | $13M | Buy |
14,067
+390
| +3% | +$374K | 0.63% | 33 |
|
|
2025
Q2 | $13.5M | Sell |
13,677
-732
| -5% | -$728K | 0.71% | 28 |
|
|
2025
Q1 | $13.6M | Sell |
14,409
-338
| -2% | -$330K | 0.74% | 31 |
|
|
2024
Q4 | $13.5M | Sell |
14,747
-629
| -4% | -$584K | 0.65% | 35 |
|
|
2024
Q3 | $13.6M | Buy |
15,376
+52
| +0.3% | +$45.1K | 0.63% | 37 |
|
|
2024
Q2 | $13M | Sell |
15,324
-1,039
| -6% | -$811K | 0.64% | 33 |
|
|
2024
Q1 | $12M | Sell |
16,363
-6,046
| -27% | -$4.32M | 0.71% | 26 |
|
|
2023
Q4 | $14.8M | Sell |
22,409
-132
| -0.6% | -$78.2K | 0.85% | 20 |
|
|
2023
Q3 | $12.7M | Buy |
22,541
+1,126
| +5% | +$622K | 0.84% | 18 |
|
|
2023
Q2 | $11.5M | Buy |
21,415
+1,000
| +5% | +$506K | 0.82% | 17 |
|
|
2023
Q1 | $10.1M | Buy |
20,415
+367
| +2% | +$180K | 0.78% | 19 |
|
|
2022
Q4 | $9.15M | Buy |
20,048
+8,669
| +76% | +$4.24M | 0.76% | 17 |
|
|
2022
Q3 | $5.37M | Buy |
11,379
+577
| +5% | +$300K | 0.57% | 31 |
|
|
2022
Q2 | $5.18M | Buy |
10,802
+317
| +3% | +$161K | 0.47% | 45 |
|
|
2022
Q1 | $6.04M | Sell |
10,485
-67
| -0.6% | -$35.2K | 0.49% | 44 |
|
|
2021
Q4 | $5.99M | Buy |
10,552
+897
| +9% | +$459K | 0.43% | 51 |
|
|
2021
Q3 | $4.34M | Buy |
9,655
+22
| +0.2% | +$9.67K | 0.37% | 68 |
|
|
2021
Q2 | $3.81M | Buy |
9,633
+64
| +0.7% | +$24.2K | 0.34% | 79 |
|
|
2021
Q1 | $3.37M | Buy |
9,569
+545
| +6% | +$190K | 0.36% | 77 |
|
|
2020
Q4 | $3.4M | Buy |
9,024
+939
| +12% | +$351K | 0.47% | 56 |
|
|
2020
Q3 | $2.87M | Buy |
8,085
+410
| +5% | +$138K | 0.7% | 39 |
|
|
2020
Q2 | $2.33M | Buy |
+7,675
| New | +$2.34M | 0.71% | 42 |
|
|
2019
Q4 | – | Sell |
-1,569
| Closed | -$452K | – | 184 |
|
|
2019
Q3 | $452K | Sell |
1,569
-83
| -5% | -$23.4K | 0.17% | 128 |
|
|
2019
Q2 | $437K | Buy |
1,652
+50
| +3% | +$12.5K | 0.17% | 132 |
|
|
2019
Q1 | $388K | Buy |
1,602
+274
| +21% | +$59.9K | 0.21% | 128 |
|
|
2018
Q4 | $271K | Buy |
+1,328
| New | +$297K | 0.18% | 149 |
|
Other funds holding COST
Stratos Wealth Advisors's COST Position: Q2 2026 in Review
Stratos Wealth Advisors increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $210K and bringing the position to 14,427 shares worth $13.5M. The position accounts for 0.74% of the portfolio, ranked #29.
Stratos Wealth Advisors first reported a position in COST in Q4 2018 and has held it in 29 quarters since. The position peaked at $14.8M in Q4 2023. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Stratos Wealth Advisors held 14,427 shares of Costco worth $13.5M as of Q2 2026.
- Stratos Wealth Advisors bought 211 Costco shares in Q2 2026, an estimated $210K.
- Costco made up 0.74% of Stratos Wealth Advisors's portfolio in Q2 2026, its #29 holding.
- Stratos Wealth Advisors first reported a position in Costco in Q4 2018 and has held it in 29 quarters since.
- Stratos Wealth Advisors's Costco position peaked at $14.8M in Q4 2023.
- 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.