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West Michigan Advisors’s Costco COST Stock Holding History

West Michigan 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 		$264K Sell
282
-13
-4% -$13K 0.05% 255
2026
Q1 		$294K Sell
295
-7
-2% -$6.82K 0.06% 237
2025
Q4 		$260K Sell
302
-7
-2% -$6.34K 0.06% 227
2025
Q3 		$286K Sell
309
-50
-14% -$47.9K 0.07% 216
2025
Q2 		$355K Buy
359
+22
+7% +$21.9K 0.1% 149
2025
Q1 		$319K Sell
337
-29
-8% -$28.3K 0.11% 147
2024
Q4 		$335K Buy
366
+63
+21% +$58.5K 0.1% 136
2024
Q3 		$269K Sell
303
-229
-43% -$199K 0.08% 157
2024
Q2 		$452K Buy
532
+5
+0.9% +$3.9K 0.14% 109
2024
Q1 		$386K Sell
527
-195
-27% -$139K 0.13% 114
2023
Q4 		$476K Buy
722
+25
+4% +$14.8K 0.18% 83
2023
Q3 		$394K Sell
697
-16
-2% -$8.83K 0.21% 89
2023
Q2 		$384K Buy
713
+166
+30% +$84K 0.15% 132
2023
Q1 		$272K Buy
547
+28
+5% +$13.7K 0.15% 108
2022
Q4 		$237K Sell
519
-5
-1% -$2.44K 0.17% 97
2022
Q3 		$248K Sell
524
-213
-29% -$111K 0.22% 85
2022
Q2 		$353K Sell
737
-50
-6% -$25.4K 0.3% 71
2022
Q1 		$453K Buy
787
+172
+28% +$90.3K 0.31% 63
2021
Q4 		$349K Buy
+615
New +$315K 0.26% 73

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

West Michigan Advisors's COST Position: Q2 2026 in Review

West Michigan Advisors reduced its Costco (COST) stake by 4.4% in Q2 2026, selling an estimated $13K and leaving 282 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #255.

West Michigan Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $476K in Q4 2023. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • West Michigan Advisors held 282 shares of Costco worth $264K as of Q2 2026.
  • West Michigan Advisors sold 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.05% of West Michigan Advisors's portfolio in Q2 2026, its #255 holding.
  • West Michigan Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • West Michigan Advisors's Costco position peaked at $476K in Q4 2023.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.