Wallace Advisory Group’s Costco COST Stock Holding History

Wallace Advisory Group’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	$240K	Buy	256 +43	+20%	+$42.8K	0.23%	116
2026 Q1	$212K	Buy	+213	New	+$208K	0.23%	117
2025 Q4	–	Sell	-220	Closed	-$218K	–	136
2025 Q3	$218K	Sell	220 -41	-16%	-$39.3K	0.18%	155
2025 Q2	$247K	Hold	261	–	–	0.18%	154
2025 Q1	$239K	Buy	261 +8	+3%	+$7.8K	0.17%	158
2024 Q4	$224K	Buy	+253	New	+$235K	0.16%	163

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

Wallace Advisory Group's COST Position: Q2 2026 in Review

Wallace Advisory Group increased its Costco (COST) stake by 20% in Q2 2026, buying an estimated $42.8K and bringing the position to 256 shares worth $240K. The position accounts for 0.23% of the portfolio, ranked #116.

Wallace Advisory Group first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $247K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wallace Advisory Group held 256 shares of Costco worth $240K as of Q2 2026.
Wallace Advisory Group bought 43 Costco shares in Q2 2026, an estimated $42.8K.
Costco made up 0.23% of Wallace Advisory Group's portfolio in Q2 2026, its #116 holding.
Wallace Advisory Group first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
Wallace Advisory Group's Costco position peaked at $247K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.