Twin Peaks Wealth Advisors’s Costco COST Stock Holding History

Twin Peaks 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	$924K	Buy	988 +222	+29%	+$221K	0.21%	85
2026 Q1	$764K	Sell	766 -37	-5%	-$36.1K	0.19%	82
2025 Q4	$801K	Buy	803 +395	+97%	+$358K	0.23%	79
2025 Q3	$378K	Sell	408 -43	-10%	-$41.2K	0.13%	114
2025 Q2	$447K	Sell	451 -15	-3%	-$14.9K	0.14%	102
2025 Q1	$455K	Buy	466 +4	+0.9%	+$3.9K	0.21%	89
2024 Q4	$423K	Buy	462 +22	+5%	+$20.4K	0.18%	89
2024 Q3	$390K	Sell	440 -3	-0.7%	-$2.6K	0.18%	86
2024 Q2	$377K	Buy	443 +42	+10%	+$32.8K	0.19%	88
2024 Q1	$294K	Buy	401 +11	+3%	+$7.85K	0.16%	105
2023 Q4	$257K	Buy	+390	New	+$231K	0.16%	105

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

Twin Peaks Wealth Advisors's COST Position: Q2 2026 in Review

Twin Peaks Wealth Advisors increased its Costco (COST) stake by 29% in Q2 2026, buying an estimated $221K and bringing the position to 988 shares worth $924K. The position accounts for 0.21% of the portfolio, ranked #85.

Twin Peaks Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Twin Peaks Wealth Advisors held 988 shares of Costco worth $924K as of Q2 2026.
Twin Peaks Wealth Advisors bought 222 Costco shares in Q2 2026, an estimated $221K.
Costco made up 0.21% of Twin Peaks Wealth Advisors's portfolio in Q2 2026, its #85 holding.
Twin Peaks Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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