1 North Wealth Services’s Costco COST Stock Holding History

1 North Wealth Services’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	$317K	Buy	339 +45	+15%	+$44.8K	0.1%	48
2026 Q1	$293K	Sell	294 -20	-6%	-$19.5K	0.11%	49
2025 Q4	$271K	Hold	314	–	–	0.1%	53
2025 Q3	$291K	Sell	314 -10	-3%	-$9.59K	0.12%	47
2025 Q2	$321K	Hold	324	–	–	0.13%	50
2025 Q1	$306K	Hold	324	–	–	0.14%	45
2024 Q4	$297K	Buy	+324	New	+$301K	0.13%	49
2019 Q4	$89K	Hold	303	–	–	0.06%	77
2019 Q3	$87K	Buy	+303	New	+$85.3K	0.06%	70
2019 Q1	$73K	Hold	303	–	–	0.05%	68
2018 Q4	$62K	Buy	+303	New	+$67.7K	0.05%	67

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

1 North Wealth Services's COST Position: Q2 2026 in Review

1 North Wealth Services increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $44.8K and bringing the position to 339 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #48.

1 North Wealth Services first reported a position in COST in Q4 2018 and has held it in 11 quarters since. The position peaked at $321K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

1 North Wealth Services held 339 shares of Costco worth $317K as of Q2 2026.
1 North Wealth Services bought 45 Costco shares in Q2 2026, an estimated $44.8K.
Costco made up 0.1% of 1 North Wealth Services's portfolio in Q2 2026, its #48 holding.
1 North Wealth Services first reported a position in Costco in Q4 2018 and has held it in 11 quarters since.
1 North Wealth Services's Costco position peaked at $321K in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.