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Wealth Advisory Solutions’s Costco COST Stock Holding History

Wealth Advisory Solutions’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 		– Sell
-207
Closed -$206K – 151
2026
Q1 		$206K Buy
+207
New +$202K 0.05% 137
2025
Q4 		– Sell
-230
Closed -$213K – 141
2025
Q3 		$213K Sell
230
-4
-2% -$3.83K 0.05% 134
2025
Q2 		$232K Hold
234
– – 0.06% 130
2025
Q1 		$221K Sell
234
-204
-47% -$199K 0.06% 129
2024
Q4 		$401K Buy
438
+38
+10% +$35.3K 0.11% 89
2024
Q3 		$355K Buy
400
+45
+13% +$39.1K 0.1% 95
2024
Q2 		$302K Sell
355
-4
-1% -$3.12K 0.08% 104
2024
Q1 		$263K Buy
+359
New +$256K 0.07% 108
2023
Q4 		– Sell
-388
Closed -$219K – 82
2023
Q3 		$219K Buy
+388
New +$214K 0.04% 111
2022
Q3 		– Sell
-496
Closed -$238K – 135
2022
Q2 		$238K Sell
496
-22
-4% -$11.2K 0.06% 134
2022
Q1 		$298K Buy
+518
New +$272K 0.06% 123
2021
Q3 		$240K Buy
534
+10
+2% +$4.4K 0.05% 155
2021
Q2 		$207K Buy
+524
New +$198K 0.05% 161
2021
Q1 		– Sell
-854
Closed -$321K – 143
2020
Q4 		$321K Buy
854
+281
+49% +$105K 0.09% 122
2020
Q3 		$203K Buy
+573
New +$193K 0.05% 173
2020
Q2 		– Sell
-1,275
Closed -$363K – 181
2020
Q1 		$363K Buy
+1,275
New +$387K 0.12% 117

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 $3.37T AUM 44.26% 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

Wealth Advisory Solutions's COST Position: Q2 2026 in Review

Wealth Advisory Solutions sold out of Costco (COST) in Q2 2026, closing a stake of 207 shares — an estimated $206K sold.

Wealth Advisory Solutions first reported a position in COST in Q1 2020 and held it in 16 quarters. The position peaked at $401K in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Advisory Solutions reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Wealth Advisory Solutions sold 207 Costco shares in Q2 2026, an estimated $206K.
  • Wealth Advisory Solutions first reported a position in Costco in Q1 2020 and held it in 16 quarters.
  • Wealth Advisory Solutions's Costco position peaked at $401K in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.