BAM Wealth Management’s Costco COST Stock Holding History

BAM 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	$926K	Buy	990 +700	+241%	+$697K	0.58%	42
2026 Q1	$289K	Sell	290 -25	-8%	-$24.4K	0.22%	119
2025 Q4	$272K	Buy	315 +4	+1%	+$3.63K	0.2%	119
2025 Q3	$288K	Buy	+311	New	+$298K	0.22%	109

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

BAM Wealth Management increased its Costco (COST) stake by 241% in Q2 2026, buying an estimated $697K and bringing the position to 990 shares worth $926K. The position accounts for 0.58% of the portfolio, ranked #42.

BAM Wealth Management first reported a position in COST in Q3 2025 and has held it in 4 quarters since. 2,648 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BAM Wealth Management held 990 shares of Costco worth $926K as of Q2 2026.
BAM Wealth Management bought 700 Costco shares in Q2 2026, an estimated $697K.
Costco made up 0.58% of BAM Wealth Management's portfolio in Q2 2026, its #42 holding.
BAM Wealth Management first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
2,648 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.