Wiser Advisor Group’s Costco COST Stock Holding History

Wiser Advisor 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	$186K	Buy	199 +5	+3%	+$4.98K	0.2%	54
2026 Q1	$193K	Hold	194	–	–	0.23%	52
2025 Q4	$167K	Buy	194 +12	+7%	+$10.9K	0.19%	59
2025 Q3	$169K	Buy	+182	New	+$174K	0.21%	57
2025 Q2	–	Sell	-164	Closed	-$155K	–	85
2025 Q1	$155K	Buy	164 +14	+9%	+$13.7K	0.23%	54
2024 Q4	$137K	Hold	150	–	–	0.2%	58
2024 Q3	$133K	Hold	150	–	–	0.2%	61
2024 Q2	$127K	Buy	150 +2	+1%	+$1.56K	0.2%	58
2024 Q1	$109K	Buy	148 +2	+1%	+$1.43K	0.17%	61
2023 Q4	$96.7K	Buy	+146	New	+$86.5K	0.16%	60

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

Wiser Advisor Group's COST Position: Q2 2026 in Review

Wiser Advisor Group increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $4.98K and bringing the position to 199 shares worth $186K. The position accounts for 0.2% of the portfolio, ranked #54.

Wiser Advisor Group first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $193K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wiser Advisor Group held 199 shares of Costco worth $186K as of Q2 2026.
Wiser Advisor Group bought 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.2% of Wiser Advisor Group's portfolio in Q2 2026, its #54 holding.
Wiser Advisor Group first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
Wiser Advisor Group's Costco position peaked at $193K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wiser Advisor Group's 13F filing for Q2 2026, filed 17 Aug 2026.