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WP Advisors’s Costco COST Stock Holding History

WP Advisors’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 		$1.09M Buy
1,165
+2
+0.2% +$1.99K 0.26% 55
2026
Q1 		$1.16M Buy
1,163
+30
+3% +$29.2K 0.3% 49
2025
Q4 		$977K Sell
1,133
-139
-11% -$126K 0.24% 54
2025
Q3 		$1.18M Buy
1,272
+12
+1% +$11.5K 0.3% 50
2025
Q2 		$1.25M Buy
1,260
+13
+1% +$12.9K 0.34% 45
2025
Q1 		$1.18M Sell
1,247
-52
-4% -$50.7K 0.39% 46
2024
Q4 		$1.19M Buy
1,299
+1
+0.1% +$928 0.4% 44
2024
Q3 		$1.15M Sell
1,298
-206
-14% -$179K 0.42% 44
2024
Q2 		$1.28M Sell
1,504
-72
-5% -$56.2K 0.41% 45
2024
Q1 		$1.15M Buy
1,576
+2
+0.1% +$1.43K 0.38% 49
2023
Q4 		$1.04M Buy
1,574
+14
+0.9% +$8.3K 0.38% 48
2023
Q3 		$881K Buy
1,560
+3
+0.2% +$1.66K 0.36% 49
2023
Q2 		$838K Buy
1,557
+3
+0.2% +$1.52K 0.34% 53
2023
Q1 		$772K Sell
1,554
-42
-3% -$20.6K 0.32% 55
2022
Q4 		$728K Sell
1,596
-26
-2% -$12.7K 0.33% 56
2022
Q3 		$766K Buy
1,622
+3
+0.2% +$1.56K 0.35% 54
2022
Q2 		$776K Buy
1,619
+19
+1% +$9.64K 0.34% 56
2022
Q1 		$922K Sell
1,600
-38
-2% -$19.9K 0.38% 51
2021
Q4 		$930K Sell
1,638
-80
-5% -$41K 0.39% 51
2021
Q3 		$772K Sell
1,718
-25
-1% -$11K 0.32% 54
2021
Q2 		$690K Buy
1,743
+3
+0.2% +$1.13K 0.29% 57
2021
Q1 		$613K Buy
1,740
+353
+25% +$123K 0.26% 57
2020
Q4 		$523K Buy
+1,387
New +$518K 0.25% 56
2018
Q3 		– Sell
-90
Closed -$19K – 272
2018
Q2 		$19K Buy
+90
New +$17.8K 0.02% 195
2017
Q2 		– Sell
-2,191
Closed -$367K – 70
2017
Q1 		$367K Hold
2,191
– – 0.23% 44
2016
Q4 		$351K Buy
+2,191
New +$334K 0.25% 43

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

WP Advisors's COST Position: Q2 2026 in Review

WP Advisors increased its Costco (COST) stake by 0.17% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,165 shares worth $1.09M. The position accounts for 0.26% of the portfolio, ranked #55.

WP Advisors first reported a position in COST in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.28M in Q2 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • WP Advisors held 1,165 shares of Costco worth $1.09M as of Q2 2026.
  • WP Advisors bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.26% of WP Advisors's portfolio in Q2 2026, its #55 holding.
  • WP Advisors first reported a position in Costco in Q4 2016 and has held it in 26 quarters since.
  • WP Advisors's Costco position peaked at $1.28M in Q2 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.