ViaWealth’s Costco COST Stock Holding History

ViaWealth’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	$393K	Buy	420 +8	+2%	+$7.97K	0.2%	126
2026 Q1	$411K	Buy	412 +13	+3%	+$12.7K	0.23%	115
2025 Q4	$344K	Sell	399 -28	-7%	-$25.4K	0.19%	117
2025 Q3	$395K	Buy	427 +15	+4%	+$14.4K	0.22%	116
2025 Q2	$407K	Buy	412 +1	+0.2%	+$994	0.24%	116
2025 Q1	$389K	Sell	411 -22	-5%	-$21.4K	0.24%	112
2024 Q4	$397K	Buy	433 +5	+1%	+$4.64K	0.24%	116
2024 Q3	$380K	Sell	428 -11	-3%	-$9.55K	0.22%	120
2024 Q2	$373K	Hold	439	–	–	0.23%	121
2024 Q1	$321K	Buy	439 +1	+0.2%	+$714	0.2%	126
2023 Q4	$289K	Hold	438	–	–	0.2%	133
2023 Q3	$247K	Sell	438 -25	-5%	-$13.8K	0.18%	140
2023 Q2	$249K	Sell	463 -49	-10%	-$24.8K	0.19%	136
2023 Q1	$254K	Buy	512 +51	+11%	+$25K	0.2%	133
2022 Q4	$221K	Buy	+461	New	+$225K	0.18%	146

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

ViaWealth's COST Position: Q2 2026 in Review

ViaWealth increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $7.97K and bringing the position to 420 shares worth $393K. The position accounts for 0.2% of the portfolio, ranked #126.

ViaWealth first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $411K in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

ViaWealth held 420 shares of Costco worth $393K as of Q2 2026.
ViaWealth bought 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.2% of ViaWealth's portfolio in Q2 2026, its #126 holding.
ViaWealth first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
ViaWealth's Costco position peaked at $411K in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.