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Visionary Wealth Advisors’s Costco COST Stock Holding History

Visionary 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 		$2.81M Sell
2,999
-2
-0.1% -$1.99K 0.11% 173
2026
Q1 		$2.99M Buy
3,001
+9
+0.3% +$8.77K 0.13% 162
2025
Q4 		$2.58M Buy
2,992
+90
+3% +$81.6K 0.12% 169
2025
Q3 		$2.69M Buy
2,902
+256
+10% +$245K 0.13% 164
2025
Q2 		$2.62M Buy
2,646
+71
+3% +$70.6K 0.13% 167
2025
Q1 		$2.44M Buy
2,575
+56
+2% +$54.6K 0.15% 155
2024
Q4 		$2.31M Sell
2,519
-258
-9% -$239K 0.14% 155
2024
Q3 		$2.46M Buy
2,777
+3
+0.1% +$2.6K 0.15% 153
2024
Q2 		$2.36M Buy
2,774
+75
+3% +$58.5K 0.15% 151
2024
Q1 		$1.98M Sell
2,699
-719
-21% -$513K 0.13% 170
2023
Q4 		$2.26M Buy
3,418
+59
+2% +$35K 0.17% 143
2023
Q3 		$1.9M Sell
3,359
-107
-3% -$59.1K 0.15% 146
2023
Q2 		$1.87M Sell
3,466
-51
-1% -$25.8K 0.15% 147
2023
Q1 		$1.75M Buy
3,517
+2,675
+318% +$1.31M 0.15% 143
2022
Q4 		$384K Sell
842
-53
-6% -$25.9K 0.04% 277
2022
Q3 		$423K Buy
895
+275
+44% +$143K 0.04% 250
2022
Q2 		$297K Buy
620
+26
+4% +$13.2K 0.03% 326
2022
Q1 		$342K Buy
594
+49
+9% +$25.7K 0.03% 301
2021
Q4 		$309K Sell
545
-38
-7% -$19.5K 0.03% 291
2021
Q3 		$262K Sell
583
-201
-26% -$88.4K 0.03% 262
2021
Q2 		$310K Sell
784
-6
-0.8% -$2.27K 0.03% 263
2021
Q1 		$279K Buy
790
+18
+2% +$6.27K 0.03% 267
2020
Q4 		$291K Buy
772
+36
+5% +$13.5K 0.03% 233
2020
Q3 		$261K Buy
+736
New +$247K 0.04% 206

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Visionary Wealth Advisors reduced its Costco (COST) stake by 0.07% in Q2 2026, selling an estimated $1.99K and leaving 2,999 shares worth $2.81M. The position accounts for 0.11% of the portfolio, ranked #173.

Visionary Wealth Advisors first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.99M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Visionary Wealth Advisors held 2,999 shares of Costco worth $2.81M as of Q2 2026.
  • Visionary Wealth Advisors sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.11% of Visionary Wealth Advisors's portfolio in Q2 2026, its #173 holding.
  • Visionary Wealth Advisors first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Visionary Wealth Advisors's Costco position peaked at $2.99M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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