WPG Advisers’s Costco COST Stock Holding History

WPG Advisers’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	$258K	Buy	276 +25	+10%	+$24.9K	0.15%	83
2026 Q1	$250K	Buy	251 +4	+2%	+$3.9K	0.18%	63
2025 Q4	$213K	Buy	247 +5	+2%	+$4.53K	0.16%	85
2025 Q3	$224K	Sell	242 -1	-0.4%	-$959	0.17%	78
2025 Q2	$241K	Sell	243 -49	-17%	-$48.7K	0.2%	67
2025 Q1	$276K	Sell	292 -15	-5%	-$14.6K	0.26%	59
2024 Q4	$281K	Buy	+307	New	+$285K	0.26%	64

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

WPG Advisers's COST Position: Q2 2026 in Review

WPG Advisers increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $24.9K and bringing the position to 276 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #83.

WPG Advisers first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $281K in Q4 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

WPG Advisers held 276 shares of Costco worth $258K as of Q2 2026.
WPG Advisers bought 25 Costco shares in Q2 2026, an estimated $24.9K.
Costco made up 0.15% of WPG Advisers's portfolio in Q2 2026, its #83 holding.
WPG Advisers first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's Costco position peaked at $281K in Q4 2024.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.