Worth Financial Advisory Group’s Costco COST Stock Holding History

Worth Financial Advisory 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	$434K	Buy	+464	New	+$462K	0.18%	123
2026 Q1	–	Sell	-494	Closed	-$426K	–	65
2025 Q4	$426K	Sell	494 -47	-9%	-$42.6K	0.21%	114
2025 Q3	$500K	Sell	541 -26	-5%	-$24.9K	0.28%	87
2025 Q2	$562K	Buy	567 +137	+32%	+$136K	0.34%	70
2025 Q1	$407K	Buy	430 +148	+52%	+$144K	0.26%	96
2024 Q4	$259K	Sell	282 -85	-23%	-$78.9K	0.16%	130
2024 Q3	$325K	Buy	367 +120	+49%	+$104K	0.19%	113
2024 Q2	$210K	Buy	+247	New	+$193K	0.14%	140

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 $3.38T AUM 44.17% 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

Worth Financial Advisory Group's COST Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Costco (COST) in Q2 2026: 464 shares worth $434K. The stake represents 0.18% of the portfolio and ranks #123 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in COST as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $562K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Worth Financial Advisory Group held 464 shares of Costco worth $434K as of Q2 2026.
Costco was a new Worth Financial Advisory Group position in Q2 2026.
Costco made up 0.18% of Worth Financial Advisory Group's portfolio in Q2 2026, its #123 holding.
Worth Financial Advisory Group first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
Worth Financial Advisory Group's Costco position peaked at $562K in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.