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Apollon Wealth Management’s Costco COST Stock Holding History

Apollon 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 		$55M Buy
58,774
+3,741
+7% +$3.73M 0.67% 31
2026
Q1 		$54.8M Buy
55,033
+7,834
+17% +$7.63M 0.89% 20
2025
Q4 		$40.7M Sell
47,199
-1,973
-4% -$1.79M 0.71% 29
2025
Q3 		$45.5M Buy
49,172
+2,224
+5% +$2.13M 0.81% 23
2025
Q2 		$46.5M Buy
46,948
+1,663
+4% +$1.65M 0.92% 19
2025
Q1 		$42.8M Buy
45,285
+11,171
+33% +$10.9M 0.94% 20
2024
Q4 		$31.3M Buy
34,114
+5,805
+21% +$5.39M 0.72% 29
2024
Q3 		$25.1M Buy
28,309
+853
+3% +$740K 0.71% 27
2024
Q2 		$23.3M Buy
27,456
+391
+1% +$305K 0.71% 29
2024
Q1 		$19.8M Buy
27,065
+886
+3% +$633K 0.62% 32
2023
Q4 		$17.3M Buy
26,179
+6,058
+30% +$3.59M 0.6% 33
2023
Q3 		$11.4M Sell
20,121
-1,431
-7% -$790K 0.57% 33
2023
Q2 		$11.6M Buy
21,552
+5,026
+30% +$2.54M 0.56% 27
2023
Q1 		$8.21M Sell
16,526
-289
-2% -$142K 0.5% 34
2022
Q4 		$7.68M Buy
16,815
+1,475
+10% +$721K 0.54% 30
2022
Q3 		$7.25M Buy
15,340
+278
+2% +$145K 0.6% 26
2022
Q2 		$7.22M Sell
15,062
-604
-4% -$306K 0.6% 27
2022
Q1 		$9.02M Buy
15,666
+177
+1% +$92.9K 0.64% 20
2021
Q4 		$8.79M Buy
15,489
+5,147
+50% +$2.64M 0.66% 25
2021
Q3 		$4.65M Buy
10,342
+671
+7% +$295K 0.64% 31
2021
Q2 		$3.83M Sell
9,671
-646
-6% -$244K 0.68% 32
2021
Q1 		$3.64M Buy
10,317
+6,798
+193% +$2.37M 0.7% 30
2020
Q4 		$1.33M Sell
3,519
-1
-0% -$374 0.36% 65
2020
Q3 		$1.25M Buy
3,520
+1,243
+55% +$418K 0.56% 38
2020
Q2 		$691K Buy
+2,277
New +$693K 0.38% 42

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

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

Apollon Wealth Management increased its Costco (COST) stake by 6.8% in Q2 2026, buying an estimated $3.73M and bringing the position to 58,774 shares worth $55M. The position accounts for 0.67% of the portfolio, ranked #31.

Apollon Wealth Management first reported a position in COST in Q2 2020 and has held it in 25 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Apollon Wealth Management held 58,774 shares of Costco worth $55M as of Q2 2026.
  • Apollon Wealth Management bought 3,741 Costco shares in Q2 2026, an estimated $3.73M.
  • Costco made up 0.67% of Apollon Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Apollon Wealth Management first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.