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Vanguard Capital Wealth Advisors’s Costco COST Stock Holding History

Vanguard Capital 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 		$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 		$341 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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. 1,443 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.
  • 1,443 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.