Wescott Financial Advisory Group’s Costco COST Stock Holding History

Wescott Financial Advisory Group’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	$1.29M	Sell	1,375 -8	-0.6%	-$7.97K	0.1%	90
2026 Q1	$1.38M	Buy	1,383 +77	+6%	+$75K	0.12%	80
2025 Q4	$1.13M	Buy	1,306 +103	+9%	+$93.3K	0.1%	92
2025 Q3	$1.11M	Sell	1,203 -4	-0.3%	-$3.83K	0.1%	89
2025 Q2	$1.19M	Sell	1,207 -17	-1%	-$16.9K	0.11%	79
2025 Q1	$1.16M	Sell	1,224 -5	-0.4%	-$4.88K	0.12%	77
2024 Q4	$1.13M	Buy	1,229 +65	+6%	+$60.3K	0.12%	79
2024 Q3	$1.03M	Sell	1,164 -32	-3%	-$27.8K	0.11%	82
2024 Q2	$1.02M	Buy	+1,196	New	+$933K	0.12%	80
2024 Q1	–	Sell	-317	Closed	-$209K	–	163
2023 Q4	$209K	Buy	+317	New	+$188K	0.03%	157
2022 Q2	–	Sell	-428	Closed	-$246K	–	132
2022 Q1	$246K	Buy	428 +10	+2%	+$5.25K	0.06%	113
2021 Q4	$237K	Buy	+418	New	+$214K	0.12%	64

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 $3.37T AUM 44.26% 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

Wescott Financial Advisory Group's COST Position: Q2 2026 in Review

Wescott Financial Advisory Group reduced its Costco (COST) stake by 0.58% in Q2 2026, selling an estimated $7.97K and leaving 1,375 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #90.

Wescott Financial Advisory Group first reported a position in COST in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.38M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wescott Financial Advisory Group held 1,375 shares of Costco worth $1.29M as of Q2 2026.
Wescott Financial Advisory Group sold 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.1% of Wescott Financial Advisory Group's portfolio in Q2 2026, its #90 holding.
Wescott Financial Advisory Group first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
Wescott Financial Advisory Group's Costco position peaked at $1.38M in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.