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Wealth Management Associates’s Costco COST Stock Holding History

Wealth Management Associates’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 		$718K Sell
768
-11
-1% -$11K 0.2% 90
2026
Q1 		$777K Hold
779
– – 0.27% 78
2025
Q4 		$672K Sell
779
-3
-0.4% -$2.72K 0.23% 80
2025
Q3 		$724K Sell
782
-12
-2% -$11.5K 0.26% 74
2025
Q2 		$786K Hold
794
– – 0.31% 65
2025
Q1 		$751K Sell
794
-5
-0.6% -$4.88K 0.32% 63
2024
Q4 		$732K Hold
799
– – 0.31% 64
2024
Q3 		$709K Sell
799
-86
-10% -$74.6K 0.31% 68
2024
Q2 		$752K Hold
885
– – 0.35% 60
2024
Q1 		$752K Sell
885
-31
-3% -$22.1K 0.35% 60
2023
Q4 		$605K Sell
916
-96
-9% -$56.9K 0.32% 71
2023
Q3 		$572K Buy
1,012
+51
+5% +$28.2K 0.33% 70
2023
Q2 		$518K Sell
961
-43
-4% -$21.8K 0.29% 74
2023
Q1 		$499K Hold
1,004
– – 0.31% 76
2022
Q4 		$458K Sell
1,004
-291
-22% -$142K 0.31% 74
2022
Q3 		$612K Buy
1,295
+209
+19% +$109K 0.43% 58
2022
Q2 		$520K Sell
1,086
-84
-7% -$42.6K 0.35% 68
2022
Q1 		$674K Hold
1,170
– – 0.38% 66
2021
Q4 		$664K Sell
1,170
-109
-9% -$55.8K 0.36% 70
2021
Q3 		$575K Hold
1,279
– – 0.34% 74
2021
Q2 		$506K Sell
1,279
-146
-10% -$55.2K 0.29% 91
2021
Q1 		$502K Buy
1,425
+1
+0.1% +$348 0.32% 78
2020
Q4 		$537K Buy
1,424
+309
+28% +$115K 0.35% 71
2020
Q3 		$396K Buy
1,115
+186
+20% +$62.5K 0.31% 76
2020
Q2 		$282K Buy
+929
New +$283K 0.24% 104

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 Management Associates's COST Position: Q2 2026 in Review

Wealth Management Associates reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $11K and leaving 768 shares worth $718K. The position accounts for 0.2% of the portfolio, ranked #90.

Wealth Management Associates first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $786K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Management Associates held 768 shares of Costco worth $718K as of Q2 2026.
  • Wealth Management Associates sold 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.2% of Wealth Management Associates's portfolio in Q2 2026, its #90 holding.
  • Wealth Management Associates first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Wealth Management Associates's Costco position peaked at $786K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.