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Ball & Co Wealth Management’s Costco COST Stock Holding History

Ball & Co 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 		$217K Hold
232
– – 0.15% 27
2026
Q1 		$231K Hold
232
– – 0.19% 21
2025
Q4 		$200K Buy
232
+1
+0.4% +$906 0.13% 29
2025
Q3 		$214K Hold
231
– – 0.14% 25
2025
Q2 		$229K Hold
231
– – 0.24% 16
2025
Q1 		$218K Sell
231
-66
-22% -$64.3K 0.23% 15
2024
Q4 		$272K Buy
+297
New +$276K 0.22% 16

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

Ball & Co Wealth Management's COST Position: Q2 2026 in Review

Ball & Co Wealth Management held its Costco (COST) position steady in Q2 2026 at 232 shares worth $217K. The position accounts for 0.15% of the portfolio, ranked #27.

Ball & Co Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $272K in Q4 2024. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ball & Co Wealth Management held 232 shares of Costco worth $217K as of Q2 2026.
  • Ball & Co Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.15% of Ball & Co Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Ball & Co Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Ball & Co Wealth Management's Costco position peaked at $272K in Q4 2024.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.