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Wealth Alliance’s Costco COST Stock Holding History

Wealth Alliance’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 		$1.34M Sell
1,434
-9
-0.6% -$8.97K 0.11% 163
2026
Q1 		$1.44M Sell
1,443
-50
-3% -$48.7K 0.14% 136
2025
Q4 		$1.29M Sell
1,493
-1,915
-56% -$1.74M 0.13% 149
2025
Q3 		$3.15M Buy
3,408
+41
+1% +$39.3K 0.32% 59
2025
Q2 		$3.33M Sell
3,367
-50
-1% -$49.7K 0.37% 52
2025
Q1 		$3.23M Buy
3,417
+2,122
+164% +$2.07M 0.39% 54
2024
Q4 		$1.19M Buy
1,295
+76
+6% +$70.5K 0.14% 141
2024
Q3 		$1.08M Sell
1,219
-49
-4% -$42.5K 0.13% 157
2024
Q2 		$1.08M Sell
1,268
-192
-13% -$150K 0.14% 143
2024
Q1 		$1.07M Sell
1,460
-44
-3% -$31.4K 0.14% 151
2023
Q4 		$993K Sell
1,504
-101
-6% -$59.9K 0.14% 147
2023
Q3 		$907K Sell
1,605
-138
-8% -$76.2K 0.14% 147
2023
Q2 		$938K Sell
1,743
-72
-4% -$36.4K 0.14% 149
2023
Q1 		$902K Buy
1,815
+157
+9% +$77K 0.15% 153
2022
Q4 		$757K Sell
1,658
-66
-4% -$32.3K 0.13% 175
2022
Q3 		$815K Buy
1,724
+70
+4% +$36.4K 0.16% 141
2022
Q2 		$793K Buy
1,654
+686
+71% +$348K 0.15% 153
2022
Q1 		$558K Sell
968
-128
-12% -$67.2K 0.11% 194
2021
Q4 		$622K Sell
1,096
-61
-5% -$31.2K 0.13% 183
2021
Q3 		$519K Sell
1,157
-136
-11% -$59.8K 0.12% 191
2021
Q2 		$512K Sell
1,293
-285
-18% -$108K 0.12% 192
2021
Q1 		$556K Sell
1,578
-565
-26% -$197K 0.16% 157
2020
Q4 		$807K Buy
2,143
+54
+3% +$20.2K 0.24% 108
2020
Q3 		$741K Sell
2,089
-275
-12% -$92.4K 0.27% 91
2020
Q2 		$717K Buy
2,364
+174
+8% +$52.9K 0.28% 85
2020
Q1 		$624K Buy
+2,190
New +$665K 0.34% 87

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 Alliance's COST Position: Q2 2026 in Review

Wealth Alliance reduced its Costco (COST) stake by 0.62% in Q2 2026, selling an estimated $8.97K and leaving 1,434 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #163.

Wealth Alliance first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.33M in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Alliance held 1,434 shares of Costco worth $1.34M as of Q2 2026.
  • Wealth Alliance sold 9 Costco shares in Q2 2026, an estimated $8.97K.
  • Costco made up 0.11% of Wealth Alliance's portfolio in Q2 2026, its #163 holding.
  • Wealth Alliance first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's Costco position peaked at $3.33M in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.