USAdvisors Wealth Management’s Costco COST Stock Holding History

USAdvisors Wealth Management’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	$283K	Buy	303 +6	+2%	+$5.98K	0.08%	121
2026 Q1	$295K	Sell	297 -15	-5%	-$14.6K	0.1%	106
2025 Q4	$269K	Buy	312 +7	+2%	+$6.34K	0.09%	110
2025 Q3	$282K	Buy	305 +16	+6%	+$15.3K	0.1%	103
2025 Q2	$286K	Sell	289 -108	-27%	-$107K	0.11%	101
2025 Q1	$376K	Sell	397 -11	-3%	-$10.7K	0.13%	89
2024 Q4	$374K	Buy	408 +39	+11%	+$36.2K	0.12%	93
2024 Q3	$416K	Sell	369 -15	-4%	-$13K	0.15%	88
2024 Q2	$326K	Sell	384 -93	-19%	-$72.6K	0.11%	96
2024 Q1	$349K	Buy	477 +19	+4%	+$13.6K	0.13%	104
2023 Q4	$302K	Buy	458 +17	+4%	+$10.1K	0.13%	102
2023 Q3	$249K	Buy	+441	New	+$243K	0.11%	95
2021 Q2	–	Sell	-658	Closed	-$232K	–	104
2021 Q1	$232K	Buy	+658	New	+$229K	0.11%	100

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

USAdvisors Wealth Management's COST Position: Q2 2026 in Review

USAdvisors Wealth Management increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $5.98K and bringing the position to 303 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #121.

USAdvisors Wealth Management first reported a position in COST in Q1 2021 and has held it in 13 quarters since. The position peaked at $416K in Q3 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

USAdvisors Wealth Management held 303 shares of Costco worth $283K as of Q2 2026.
USAdvisors Wealth Management bought 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.08% of USAdvisors Wealth Management's portfolio in Q2 2026, its #121 holding.
USAdvisors Wealth Management first reported a position in Costco in Q1 2021 and has held it in 13 quarters since.
USAdvisors Wealth Management's Costco position peaked at $416K in Q3 2024.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.