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Ballast Rock Private Wealth’s Costco COST Stock Holding History

Ballast Rock Private Wealth’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 		$216K Hold
231
– – 0.1% 183
2026
Q1 		$231K Buy
+231
New +$225K 0.13% 167

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

Ballast Rock Private Wealth's COST Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Costco (COST) position steady in Q2 2026 at 231 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #183.

Ballast Rock Private Wealth first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $231K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ballast Rock Private Wealth held 231 shares of Costco worth $216K as of Q2 2026.
  • Ballast Rock Private Wealth left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.1% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #183 holding.
  • Ballast Rock Private Wealth first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Ballast Rock Private Wealth's Costco position peaked at $231K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.