49 Wealth Management’s Costco COST Stock Holding History

49 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	$813K	Buy	869 +617	+245%	+$615K	0.16%	82
2026 Q1	$251K	Buy	+252	New	+$246K	0.02%	165
2025 Q1	–	Sell	-815	Closed	-$747K	–	193
2024 Q4	$747K	Sell	815 -147	-15%	-$136K	0.11%	66
2024 Q3	$853K	Buy	962 +257	+36%	+$223K	0.14%	62
2024 Q2	$596K	Buy	705 +5	+0.7%	+$3.9K	0.12%	76
2024 Q1	$505K	Buy	700 +46	+7%	+$32.8K	0.11%	57
2023 Q4	$432K	Buy	+654	New	+$388K	0.11%	58

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

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

49 Wealth Management increased its Costco (COST) stake by 245% in Q2 2026, buying an estimated $615K and bringing the position to 869 shares worth $813K. The position accounts for 0.16% of the portfolio, ranked #82.

49 Wealth Management first reported a position in COST in Q4 2023 and has held it in 7 quarters since. The position peaked at $853K in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

49 Wealth Management held 869 shares of Costco worth $813K as of Q2 2026.
49 Wealth Management bought 617 Costco shares in Q2 2026, an estimated $615K.
Costco made up 0.16% of 49 Wealth Management's portfolio in Q2 2026, its #82 holding.
49 Wealth Management first reported a position in Costco in Q4 2023 and has held it in 7 quarters since.
49 Wealth Management's Costco position peaked at $853K in Q3 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.