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Tred Avon Family Wealth’s Costco COST Stock Holding History

Tred Avon Family Wealth’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 		$1.54M Sell
1,649
-5
-0.3% -$4.98K 0.47% 45
2026
Q1 		$1.65M Sell
1,654
-35
-2% -$34.1K 0.55% 42
2025
Q4 		$1.46M Buy
1,689
+476
+39% +$431K 0.47% 49
2025
Q3 		$1.12M Buy
+1,213
New +$1.16M 0.39% 64

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

Tred Avon Family Wealth's COST Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Costco (COST) stake by 0.3% in Q2 2026, selling an estimated $4.98K and leaving 1,649 shares worth $1.54M. The position accounts for 0.47% of the portfolio, ranked #45.

Tred Avon Family Wealth first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Tred Avon Family Wealth held 1,649 shares of Costco worth $1.54M as of Q2 2026.
  • Tred Avon Family Wealth sold 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.47% of Tred Avon Family Wealth's portfolio in Q2 2026, its #45 holding.
  • Tred Avon Family Wealth first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Costco position peaked at $1.65M in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.