Talisman Wealth Advisors’s Costco COST Stock Holding History

Talisman 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	$334K	Buy	357 +48	+16%	+$47.8K	0.25%	80
2026 Q1	$308K	Sell	309 -24	-7%	-$23.4K	0.25%	74
2025 Q4	$288K	Sell	333 -2	-0.6%	-$1.81K	0.22%	82
2025 Q3	$310K	Buy	335 +10	+3%	+$9.59K	0.26%	79
2025 Q2	$322K	Buy	325 +7	+2%	+$6.96K	0.29%	78
2025 Q1	$301K	Buy	318 +1	+0.3%	+$975	0.31%	75
2024 Q4	$290K	Hold	317	–	–	0.31%	75
2024 Q3	$280K	Buy	317 +3	+1%	+$2.6K	0.3%	79
2024 Q2	$266K	Buy	+314	New	+$245K	0.31%	74

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

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

Talisman Wealth Advisors increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $47.8K and bringing the position to 357 shares worth $334K. The position accounts for 0.25% of the portfolio, ranked #80.

Talisman Wealth Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Talisman Wealth Advisors held 357 shares of Costco worth $334K as of Q2 2026.
Talisman Wealth Advisors bought 48 Costco shares in Q2 2026, an estimated $47.8K.
Costco made up 0.25% of Talisman Wealth Advisors's portfolio in Q2 2026, its #80 holding.
Talisman Wealth Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.