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Angeles Wealth Management’s Costco COST Stock Holding History

Angeles 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 		$10.7M Buy
11,469
+684
+6% +$682K 0.49% 28
2026
Q1 		$10.7M Buy
10,785
+644
+6% +$628K 0.58% 26
2025
Q4 		$8.74M Sell
10,141
-271
-3% -$246K 0.48% 29
2025
Q3 		$9.64M Sell
10,412
-19
-0.2% -$18.2K 0.59% 24
2025
Q2 		$10.3M Buy
10,431
+591
+6% +$587K 0.71% 22
2025
Q1 		$9.31M Buy
9,840
+153
+2% +$149K 0.77% 21
2024
Q4 		$8.88M Buy
9,687
+769
+9% +$714K 0.73% 21
2024
Q3 		$7.91M Buy
8,918
+734
+9% +$637K 0.68% 21
2024
Q2 		$6.96M Buy
8,184
+258
+3% +$201K 0.65% 25
2024
Q1 		$5.81M Buy
7,926
+174
+2% +$124K 0.58% 26
2023
Q4 		$5.12M Sell
7,752
-238
-3% -$141K 0.62% 23
2023
Q3 		$4.51M Sell
7,990
-478
-6% -$264K 0.64% 23
2023
Q2 		$4.56M Sell
8,468
-321
-4% -$162K 0.62% 23
2023
Q1 		$4.37M Sell
8,789
-393
-4% -$193K 0.65% 26
2022
Q4 		$4.19M Sell
9,182
-1,111
-11% -$543K 0.73% 25
2022
Q3 		$4.86M Buy
10,293
+473
+5% +$246K 0.96% 23
2022
Q2 		$4.71M Sell
9,820
-580
-6% -$294K 0.94% 22
2022
Q1 		$5.99M Buy
+10,400
New +$5.46M 1.13% 19

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

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

Angeles Wealth Management increased its Costco (COST) stake by 6.3% in Q2 2026, buying an estimated $682K and bringing the position to 11,469 shares worth $10.7M. The position accounts for 0.49% of the portfolio, ranked #28.

Angeles Wealth Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.7M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Angeles Wealth Management held 11,469 shares of Costco worth $10.7M as of Q2 2026.
  • Angeles Wealth Management bought 684 Costco shares in Q2 2026, an estimated $682K.
  • Costco made up 0.49% of Angeles Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Angeles Wealth Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Angeles Wealth Management's Costco position peaked at $10.7M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Angeles Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.