Wealthspire Advisors (New York)’s Costco COST Stock Holding History

Wealthspire Advisors (New York)’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	$17.4M	Buy	18,580 +4,419	+31%	+$4.4M	0.1%	127
2026 Q1	$14.1M	Sell	14,161 -6,274	-31%	-$6.11M	0.11%	92
2025 Q4	$17.6M	Buy	20,435 +3,979	+24%	+$3.61M	0.14%	81
2025 Q3	$15.2M	Buy	16,456 +657	+4%	+$630K	0.08%	95
2025 Q2	$15.6M	Buy	15,799 +312	+2%	+$310K	0.09%	90
2025 Q1	$14.6M	Sell	15,487 -644	-4%	-$628K	0.09%	91
2024 Q4	$14.8M	Sell	16,131 -1,719	-10%	-$1.6M	0.15%	76
2024 Q3	$15.8M	Buy	17,850 +4,026	+29%	+$3.49M	0.16%	71
2024 Q2	$11.8M	Buy	13,824 +3,349	+32%	+$2.61M	0.15%	70
2024 Q1	$7.67M	Buy	10,475 +395	+4%	+$282K	0.1%	90
2023 Q4	$6.65M	Buy	10,080 +1,631	+19%	+$967K	0.09%	97
2023 Q3	$4.77M	Buy	8,449 +3,359	+66%	+$1.85M	0.08%	109
2023 Q2	$2.74M	Buy	5,090 +423	+9%	+$214K	0.04%	125
2023 Q1	$2.32M	Sell	4,667 -791	-14%	-$388K	0.04%	135
2022 Q4	$2.49M	Buy	5,458 +988	+22%	+$483K	0.05%	133
2022 Q3	$2.11M	Sell	4,470 -1,586	-26%	-$825K	0.04%	137
2022 Q2	$2.9M	Buy	6,056 +1,427	+31%	+$724K	0.06%	117
2022 Q1	$2.67M	Sell	4,629 -1,419	-23%	-$745K	0.06%	107
2021 Q4	$3.43M	Sell	6,048 -1,490	-20%	-$763K	0.08%	98
2021 Q3	$3.39M	Buy	7,538 +3,860	+105%	+$1.7M	0.07%	116
2021 Q2	$1.46M	Sell	3,678 -6,678	-64%	-$2.53M	0.04%	129
2021 Q1	$3.65M	Buy	10,356 +3,674	+55%	+$1.28M	0.09%	112
2020 Q4	$2.52M	Buy	6,682 +1,479	+28%	+$553K	0.07%	116
2020 Q3	$1.85M	Buy	5,203 +189	+4%	+$63.5K	0.11%	86
2020 Q2	$1.52M	Sell	5,014 -4,499	-47%	-$1.37M	0.11%	82
2020 Q1	$2.71M	Buy	9,513 +7,433	+357%	+$2.26M	0.11%	103
2019 Q4	$611K	Buy	2,080 +435	+26%	+$129K	0.04%	92
2019 Q3	$474K	Buy	+1,645	New	+$463K	0.04%	88
2019 Q1	–	Sell	-817	Closed	-$166K	–	204
2018 Q4	$166K	Buy	+817	New	+$182K	0.02%	73

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealthspire Advisors (New York)'s COST Position: Q2 2026 in Review

Wealthspire Advisors (New York) increased its Costco (COST) stake by 31% in Q2 2026, buying an estimated $4.4M and bringing the position to 18,580 shares worth $17.4M. The position accounts for 0.1% of the portfolio, ranked #127.

Wealthspire Advisors (New York) first reported a position in COST in Q4 2018 and has held it in 29 quarters since. The position peaked at $17.6M in Q4 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wealthspire Advisors (New York) held 18,580 shares of Costco worth $17.4M as of Q2 2026.
Wealthspire Advisors (New York) bought 4,419 Costco shares in Q2 2026, an estimated $4.4M.
Costco made up 0.1% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #127 holding.
Wealthspire Advisors (New York) first reported a position in Costco in Q4 2018 and has held it in 29 quarters since.
Wealthspire Advisors (New York)'s Costco position peaked at $17.6M in Q4 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.