44 Wealth Management’s Costco COST Stock Holding History

44 Wealth Management’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	$3.21M	Buy	3,429 +5	+0.1%	+$4.98K	1.06%	22
2026 Q1	$3.41M	Sell	3,424 -42	-1%	-$40.9K	1.19%	12
2025 Q4	$2.99M	Hold	3,466	–	–	1%	22
2025 Q3	$3.21M	Hold	3,466	–	–	1.09%	15
2025 Q2	$3.43M	Buy	3,466 +3	+0.1%	+$2.98K	1.22%	8
2025 Q1	$3.27M	Sell	3,463 -25	-0.7%	-$24.4K	1.23%	14
2024 Q4	$3.2M	Buy	3,488 +10	+0.3%	+$9.28K	1.23%	11
2024 Q3	$3.13M	Buy	+3,478	New	+$3.02M	1.1%	17
2023 Q2	$3.99M	Sell	7,408 -2,705	-27%	-$1.37M	1.36%	18
2023 Q1	$5.02M	Buy	10,113 +9	+0.1%	+$4.41K	1.7%	14
2022 Q4	$4.61M	Buy	10,104 +16	+0.2%	+$7.82K	1.59%	14
2022 Q3	$4.76M	Buy	10,088 +21	+0.2%	+$10.9K	1.96%	12
2022 Q2	$4.83M	Sell	10,067 -6	-0.1%	-$3.04K	1.87%	13
2022 Q1	$5.8M	Buy	10,073 +6	+0.1%	+$3.15K	2.09%	11
2021 Q4	$5.71M	Sell	10,067 -580	-5%	-$297K	1.98%	11
2021 Q3	$4.78M	Sell	10,647 -17	-0.2%	-$7.47K	1.83%	12
2021 Q2	$4.22M	Buy	10,664 +82	+0.8%	+$31K	1.62%	14
2021 Q1	$3.73M	Buy	10,582 +527	+5%	+$183K	1.56%	14
2020 Q4	$3.79M	Buy	+10,055	New	+$3.76M	1.73%	14

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 $3.37T AUM 44.26% 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

44 Wealth Management's COST Position: Q2 2026 in Review

44 Wealth Management increased its Costco (COST) stake by 0.15% in Q2 2026, buying an estimated $4.98K and bringing the position to 3,429 shares worth $3.21M. The position accounts for 1.06% of the portfolio, ranked #22.

44 Wealth Management first reported a position in COST in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.8M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

44 Wealth Management held 3,429 shares of Costco worth $3.21M as of Q2 2026.
44 Wealth Management bought 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 1.06% of 44 Wealth Management's portfolio in Q2 2026, its #22 holding.
44 Wealth Management first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
44 Wealth Management's Costco position peaked at $5.8M in Q1 2022.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.