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Wealth Preservation Advisors’s Costco COST Stock Holding History

Wealth Preservation 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 		– Sell
-72
Closed -$71.7K – 263
2026
Q1 		$71.7K Buy
72
+71
+7,100% +$69.2K 0.06% 132
2025
Q4 		$862 Hold
1
– – ﹤0.01% 568
2025
Q3 		$926 Hold
1
– – ﹤0.01% 540
2025
Q2 		$990 Buy
+1
New +$994 ﹤0.01% 539

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 Preservation Advisors's COST Position: Q2 2026 in Review

Wealth Preservation Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 72 shares — an estimated $71.7K sold.

Wealth Preservation Advisors first reported a position in COST in Q2 2025 and held it in 4 quarters. The position peaked at $71.7K in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Preservation Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Wealth Preservation Advisors sold 72 Costco shares in Q2 2026, an estimated $71.7K.
  • Wealth Preservation Advisors first reported a position in Costco in Q2 2025 and held it in 4 quarters.
  • Wealth Preservation Advisors's Costco position peaked at $71.7K in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Preservation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.