WFG
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Wills Financial Group’s Costco COST Stock Holding History

Wills Financial 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 		$268K Hold
287
– – 0.1% 72
2026
Q1 		$296K Buy
+287
New +$280K 0.11% 65
2025
Q3 		– Sell
-207
Closed -$205K – 70
2025
Q2 		$205K Buy
+207
New +$206K 0.09% 68

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

Wills Financial Group's COST Position: Q2 2026 in Review

Wills Financial Group held its Costco (COST) position steady in Q2 2026 at 287 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #72.

Wills Financial Group first reported a position in COST in Q2 2025 and has held it in 3 quarters since. The position peaked at $296K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wills Financial Group held 287 shares of Costco worth $268K as of Q2 2026.
  • Wills Financial Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.1% of Wills Financial Group's portfolio in Q2 2026, its #72 holding.
  • Wills Financial Group first reported a position in Costco in Q2 2025 and has held it in 3 quarters since.
  • Wills Financial Group's Costco position peaked at $296K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.