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White Knight Strategic Wealth Advisors’s Costco COST Stock Holding History

White Knight Strategic Wealth 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 		$715K Buy
764
+122
+19% +$122K 0.5% 46
2026
Q1 		$640K Sell
642
-238
-27% -$232K 0.54% 41
2025
Q4 		$759K Buy
880
+229
+35% +$208K 0.56% 38
2025
Q3 		$603K Sell
651
-160
-20% -$153K 0.47% 43
2025
Q2 		$803K Sell
811
-38
-4% -$37.8K 0.68% 32
2025
Q1 		$803K Sell
849
-987
-54% -$962K 0.74% 31
2024
Q4 		$1.68M Buy
1,836
+870
+90% +$807K 0.7% 31
2024
Q3 		$856K Sell
966
-35
-3% -$30.4K 0.78% 29
2024
Q2 		$851K Sell
1,001
-13
-1% -$10.1K 0.85% 27
2024
Q1 		$743K Sell
1,014
-215
-17% -$153K 0.77% 31
2023
Q4 		$811K Sell
1,229
-25
-2% -$14.8K 0.93% 27
2023
Q3 		$708K Sell
1,254
-70
-5% -$38.6K 0.94% 24
2023
Q2 		$713K Buy
1,324
+331
+33% +$167K 0.83% 30
2023
Q1 		$493K Buy
993
+199
+25% +$97.6K 0.62% 35
2022
Q4 		$362K Sell
794
-35
-4% -$17.1K 0.5% 50
2022
Q3 		$391K Hold
829
– – 0.56% 43
2022
Q2 		$397K Buy
829
+15
+2% +$7.61K 0.55% 43
2022
Q1 		$468K Buy
814
+60
+8% +$31.5K 0.51% 44
2021
Q4 		$428K Buy
+754
New +$386K 0.45% 49

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

White Knight Strategic Wealth Advisors's COST Position: Q2 2026 in Review

White Knight Strategic Wealth Advisors increased its Costco (COST) stake by 19% in Q2 2026, buying an estimated $122K and bringing the position to 764 shares worth $715K. The position accounts for 0.5% of the portfolio, ranked #46.

White Knight Strategic Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.68M in Q4 2024. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • White Knight Strategic Wealth Advisors held 764 shares of Costco worth $715K as of Q2 2026.
  • White Knight Strategic Wealth Advisors bought 122 Costco shares in Q2 2026, an estimated $122K.
  • Costco made up 0.5% of White Knight Strategic Wealth Advisors's portfolio in Q2 2026, its #46 holding.
  • White Knight Strategic Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • White Knight Strategic Wealth Advisors's Costco position peaked at $1.68M in Q4 2024.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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