Vestia Personal Wealth Advisors’s Costco COST Stock Holding History

Vestia Personal 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	$217K	Sell	232 -59	-20%	-$58.8K	0.08%	105
2026 Q1	$290K	Buy	291 +57	+24%	+$55.5K	0.14%	83
2025 Q4	$230K	Buy	234 +3	+1%	+$2.72K	0.12%	89
2025 Q3	$214K	Buy	231 +6	+3%	+$5.75K	0.12%	94
2025 Q2	$223K	Sell	225 -5	-2%	-$4.97K	0.15%	90
2025 Q1	$218K	Sell	230 -3	-1%	-$2.92K	0.17%	84
2024 Q4	$213K	Buy	+233	New	+$216K	0.18%	84

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

Vestia Personal Wealth Advisors's COST Position: Q2 2026 in Review

Vestia Personal Wealth Advisors reduced its Costco (COST) stake by 20% in Q2 2026, selling an estimated $58.8K and leaving 232 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #105.

Vestia Personal Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $290K in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vestia Personal Wealth Advisors held 232 shares of Costco worth $217K as of Q2 2026.
Vestia Personal Wealth Advisors sold 59 Costco shares in Q2 2026, an estimated $58.8K.
Costco made up 0.08% of Vestia Personal Wealth Advisors's portfolio in Q2 2026, its #105 holding.
Vestia Personal Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Vestia Personal Wealth Advisors's Costco position peaked at $290K in Q1 2026.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.