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BCGM Wealth Management’s Costco COST Stock Holding History

BCGM 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 		$376K Buy
402
+14
+4% +$13.9K 0.08% 136
2026
Q1 		$386K Buy
388
+1
+0.3% +$975 0.1% 123
2025
Q4 		$334K Sell
387
-10
-3% -$9.06K 0.09% 137
2025
Q3 		$368K Buy
+397
New +$381K 0.1% 127

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

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

BCGM Wealth Management increased its Costco (COST) stake by 3.6% in Q2 2026, buying an estimated $13.9K and bringing the position to 402 shares worth $376K. The position accounts for 0.08% of the portfolio, ranked #136.

BCGM Wealth Management first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $386K in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BCGM Wealth Management held 402 shares of Costco worth $376K as of Q2 2026.
  • BCGM Wealth Management bought 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.08% of BCGM Wealth Management's portfolio in Q2 2026, its #136 holding.
  • BCGM Wealth Management first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • BCGM Wealth Management's Costco position peaked at $386K in Q1 2026.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.