Valued Wealth Advisors’s Costco COST Stock Holding History

Valued 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	$205K	Buy	219 +4	+2%	+$3.98K	0.07%	51
2026 Q1	$214K	Buy	215 +18	+9%	+$17.5K	0.09%	44
2025 Q4	$170K	Buy	197 +11	+6%	+$9.97K	0.07%	46
2025 Q3	$172K	Buy	186 +6	+3%	+$5.75K	0.08%	45
2025 Q2	$178K	Sell	180 -5	-3%	-$4.97K	0.09%	42
2025 Q1	$175K	Sell	185 -13	-7%	-$12.7K	0.1%	39
2024 Q4	$181K	Sell	198 -1	-0.5%	-$928	0.11%	39
2024 Q3	$176K	Sell	199 -2	-1%	-$1.74K	0.11%	38
2024 Q2	$171K	Buy	201 +35	+21%	+$27.3K	0.12%	37
2024 Q1	$122K	Buy	166 +92	+124%	+$65.7K	0.09%	38
2023 Q4	$42K	Buy	+74	New	+$43.9K	0.04%	57

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

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

Valued Wealth Advisors increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $3.98K and bringing the position to 219 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #51.

Valued Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $214K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Valued Wealth Advisors held 219 shares of Costco worth $205K as of Q2 2026.
Valued Wealth Advisors bought 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.07% of Valued Wealth Advisors's portfolio in Q2 2026, its #51 holding.
Valued Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Valued Wealth Advisors's Costco position peaked at $214K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.