Waystone Advisors’s Costco COST Stock Holding History

Waystone 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	$231K	Sell	247 -22	-8%	-$21.9K	0.17%	104
2026 Q1	$268K	Buy	+269	New	+$262K	0.24%	91

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

Waystone Advisors's COST Position: Q2 2026 in Review

Waystone Advisors reduced its Costco (COST) stake by 8.2% in Q2 2026, selling an estimated $21.9K and leaving 247 shares worth $231K. The position accounts for 0.17% of the portfolio, ranked #104.

Waystone Advisors first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $268K in Q1 2026. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Waystone Advisors held 247 shares of Costco worth $231K as of Q2 2026.
Waystone Advisors sold 22 Costco shares in Q2 2026, an estimated $21.9K.
Costco made up 0.17% of Waystone Advisors's portfolio in Q2 2026, its #104 holding.
Waystone Advisors first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Waystone Advisors's Costco position peaked at $268K in Q1 2026.
4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Waystone Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.