Vanguard Capital Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $238K | Hold |
255
| – | – | 0.16% | 110 |
|
|
2026
Q1 | $254K | Sell |
255
-99
| -28% | -$96.5K | 0.23% | 86 |
|
|
2025
Q4 | $306K | Buy |
354
+100
| +39% | +$90.6K | 0.24% | 87 |
|
|
2025
Q3 | $235K | Buy |
254
+10
| +4% | +$9.59K | 0.19% | 109 |
|
|
2025
Q2 | $242K | Sell |
244
-9
| -4% | -$8.95K | 0.24% | 89 |
|
|
2025
Q1 | $239K | Sell |
253
-87
| -26% | -$84.8K | 0.29% | 83 |
|
|
2024
Q4 | $312K | Hold |
340
| – | – | 0.34% | 68 |
|
|
2024
Q3 | $302K | Sell |
340
-808
| -70% | -$701K | 0.32% | 70 |
|
|
2024
Q2 | $976K | Buy |
1,148
+32
| +3% | +$25K | 0.66% | 29 |
|
|
2024
Q1 | $818K | Buy |
1,116
+1
| +0.1% | +$714 | 0.58% | 38 |
|
|
2023
Q4 | $736K | Buy |
1,115
+1
| +0.1% | +$593 | 0.6% | 33 |
|
|
2023
Q3 | $629K | Buy |
1,114
+2
| +0.2% | +$1.1K | 0.58% | 41 |
|
|
2023
Q2 | $599K | Buy |
1,112
+2
| +0.2% | +$1.01K | 0.54% | 40 |
|
|
2023
Q1 | $552K | Buy |
1,110
+51
| +5% | +$25K | 0.55% | 49 |
|
|
2022
Q4 | $484K | Buy |
1,059
+251
| +31% | +$123K | 0.56% | 50 |
|
|
2022
Q3 | $382K | Sell |
808
-4
| -0.5% | -$2.08K | 0.46% | 57 |
|
|
2022
Q2 | $389K | Buy |
812
+56
| +7% | +$28.4K | 0.44% | 58 |
|
|
2022
Q1 | $435K | Sell |
756
-99
| -12% | -$52K | 0.31% | 81 |
|
|
2021
Q4 | $485K | Buy |
855
+95
| +13% | +$48.7K | 0.35% | 73 |
|
|
2021
Q3 | $341K | Sell |
760
-14
| -2% | -$6.15K | 0.23% | 87 |
|
|
2021
Q2 | $306K | Sell |
774
-648
| -46% | -$245K | 0.23% | 99 |
|
|
2021
Q1 | $541K | Buy |
1,422
+471
| +50% | +$164K | 0.46% | 54 |
|
|
2020
Q4 | $356K | Buy |
+951
| New | +$355K | 0.33% | 84 |
|
|
2020
Q2 | $257K | Buy |
+849
| New | +$258K | 0.3% | 88 |
|
|
2019
Q4 | $458K | Buy |
1,561
+450
| +41% | +$134K | 0.48% | 61 |
|
|
2019
Q3 | $320K | Buy |
+1,111
| New | +$313K | 0.37% | 80 |
|
|
2018
Q4 | – | Sell |
-1,636
| Closed | -$384K | – | 110 |
|
|
2018
Q3 | $384K | Buy |
1,636
+160
| +11% | +$36K | 0.44% | 63 |
|
|
2018
Q2 | $308K | Buy |
1,476
+350
| +31% | +$69.1K | 0.41% | 78 |
|
|
2018
Q1 | $207K | Buy |
+1,126
| New | +$212K | 0.27% | 95 |
|
Other funds holding COST
Vanguard Capital Wealth Advisors's COST Position: Q2 2026 in Review
Vanguard Capital Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 255 shares worth $238K. The position accounts for 0.16% of the portfolio, ranked #110.
Vanguard Capital Wealth Advisors first reported a position in COST in Q1 2018 and has held it in 29 quarters since. The position peaked at $976K in Q2 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Vanguard Capital Wealth Advisors held 255 shares of Costco worth $238K as of Q2 2026.
- Vanguard Capital Wealth Advisors left its Costco share count unchanged in Q2 2026.
- Costco made up 0.16% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #110 holding.
- Vanguard Capital Wealth Advisors first reported a position in Costco in Q1 2018 and has held it in 29 quarters since.
- Vanguard Capital Wealth Advisors's Costco position peaked at $976K in Q2 2024.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.