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Wealth Watch Advisors’s Costco COST Stock Holding History

Wealth Watch 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 		$380K Buy
406
+72
+22% +$71.7K 0.12% 84
2026
Q1 		$333K Buy
334
+226
+209% +$220K 0.14% 81
2025
Q4 		$93.1K Buy
108
+22
+26% +$19.9K 0.03% 149
2025
Q3 		$79.6K Sell
86
-923
-91% -$885K 0.03% 149
2025
Q2 		$840K Buy
1,009
+471
+88% +$468K 0.49% 35
2025
Q1 		$511K Buy
538
+3
+0.6% +$2.92K 0.42% 40
2024
Q4 		$493K Buy
+535
New +$496K 0.31% 46

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 Watch Advisors's COST Position: Q2 2026 in Review

Wealth Watch Advisors increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $71.7K and bringing the position to 406 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #84.

Wealth Watch Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $840K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Watch Advisors held 406 shares of Costco worth $380K as of Q2 2026.
  • Wealth Watch Advisors bought 72 Costco shares in Q2 2026, an estimated $71.7K.
  • Costco made up 0.12% of Wealth Watch Advisors's portfolio in Q2 2026, its #84 holding.
  • Wealth Watch Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Wealth Watch Advisors's Costco position peaked at $840K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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