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Wood Tarver Financial Group’s Costco COST Stock Holding History

Wood Tarver 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 		$1.08M Hold
1,159
– – 0.26% 58
2026
Q1 		$1.15M Sell
1,159
-5
-0.4% -$4.87K 0.32% 48
2025
Q4 		$1M Sell
1,164
-122
-9% -$111K 0.28% 55
2025
Q3 		$1.19M Sell
1,286
-1
-0.1% -$959 0.35% 49
2025
Q2 		$1.27M Sell
1,287
-147
-10% -$146K 0.38% 46
2025
Q1 		$1.36M Hold
1,434
– – 0.44% 36
2024
Q4 		$1.31M Buy
+1,434
New +$1.33M 0.44% 31

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

Wood Tarver Financial Group's COST Position: Q2 2026 in Review

Wood Tarver Financial Group held its Costco (COST) position steady in Q2 2026 at 1,159 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #58.

Wood Tarver Financial Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wood Tarver Financial Group held 1,159 shares of Costco worth $1.08M as of Q2 2026.
  • Wood Tarver Financial Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.26% of Wood Tarver Financial Group's portfolio in Q2 2026, its #58 holding.
  • Wood Tarver Financial Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Wood Tarver Financial Group's Costco position peaked at $1.36M in Q1 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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