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Willis Johnson & Associates’s Costco COST Stock Holding History

Willis Johnson & Associates’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 		– Sell
-451
Closed -$449K – 114
2026
Q1 		$449K Sell
451
-37
-8% -$36.1K 0.03% 119
2025
Q4 		$421K Sell
488
-26
-5% -$23.6K 0.03% 111
2025
Q3 		$476K Sell
514
-8
-2% -$7.67K 0.03% 106
2025
Q2 		$517K Sell
522
-17
-3% -$16.9K 0.04% 96
2025
Q1 		$510K Sell
539
-285
-35% -$278K 0.04% 87
2024
Q4 		$755K Buy
824
+105
+15% +$97.4K 0.06% 75
2024
Q3 		$637K Buy
719
+14
+2% +$12.2K 0.05% 82
2024
Q2 		$599K Buy
705
+80
+13% +$62.4K 0.05% 82
2024
Q1 		$458K Buy
+625
New +$446K 0.04% 89
2023
Q3 		– Sell
-407
Closed -$219K – 131
2023
Q2 		$219K Sell
407
-287
-41% -$145K 0.02% 118
2023
Q1 		$345K Sell
694
-14
-2% -$6.87K 0.04% 87
2022
Q4 		$323K Buy
708
+64
+10% +$31.3K 0.04% 90
2022
Q3 		$304K Sell
644
-2
-0.3% -$1.04K 0.04% 81
2022
Q2 		$310K Buy
646
+33
+5% +$16.7K 0.04% 83
2022
Q1 		$353K Sell
613
-58
-9% -$30.4K 0.05% 75
2021
Q4 		$381K Sell
671
-121
-15% -$62K 0.05% 73
2021
Q3 		$356K Buy
792
+6
+0.8% +$2.64K 0.05% 70
2021
Q2 		$311K Buy
786
+6
+0.8% +$2.27K 0.04% 70
2021
Q1 		$275K Buy
780
+202
+35% +$70.3K 0.04% 71
2020
Q4 		$218K Buy
+578
New +$216K 0.04% 79

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 $3.38T AUM 44.17% 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

Willis Johnson & Associates's COST Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Costco (COST) in Q2 2026, closing a stake of 451 shares — an estimated $449K sold.

Willis Johnson & Associates first reported a position in COST in Q4 2020 and held it in 20 quarters. The position peaked at $755K in Q4 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Willis Johnson & Associates reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Willis Johnson & Associates sold 451 Costco shares in Q2 2026, an estimated $449K.
  • Willis Johnson & Associates first reported a position in Costco in Q4 2020 and held it in 20 quarters.
  • Willis Johnson & Associates's Costco position peaked at $755K in Q4 2024.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.