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WCG Wealth Advisors’s Costco COST Stock Holding History

WCG 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
Q1 		$11.2M Buy
11,207
+621
+6% +$605K 0.31% 86
2025
Q4 		$9.13M Buy
+10,586
New +$9.59M 0.26% 96
2022
Q4 		– Sell
-715
Closed -$397K – 177
2022
Q3 		$397K Sell
715
-241
-25% -$125K 0.05% 202
2022
Q2 		$458K Buy
+956
New +$485K 0.06% 177

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCG Wealth Advisors's COST Position: Q1 2026 in Review

WCG Wealth Advisors increased its Costco (COST) stake by 5.9% in Q1 2026, buying an estimated $605K and bringing the position to 11,207 shares worth $11.2M. The position accounts for 0.31% of the portfolio, ranked #86.

WCG Wealth Advisors first reported a position in COST in Q2 2022 and has held it in 4 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • WCG Wealth Advisors held 11,207 shares of Costco worth $11.2M as of Q1 2026.
  • WCG Wealth Advisors bought 621 Costco shares in Q1 2026, an estimated $605K.
  • Costco made up 0.31% of WCG Wealth Advisors's portfolio in Q1 2026, its #86 holding.
  • WCG Wealth Advisors first reported a position in Costco in Q2 2022 and has held it in 4 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.