BCS Private Wealth Management’s Costco COST Stock Holding History

BCS Private 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	$555K	Sell	593 -725	-55%	-$722K	0.17%	92
2026 Q1	$1.31M	Buy	1,318 +725	+122%	+$707K	0.4%	55
2025 Q4	$511K	Hold	593	–	–	0.17%	91
2025 Q3	$549K	Hold	593	–	–	0.2%	84
2025 Q2	$587K	Buy	+593	New	+$589K	0.22%	77

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCS Private Wealth Management's COST Position: Q2 2026 in Review

BCS Private Wealth Management reduced its Costco (COST) stake by 55% in Q2 2026, selling an estimated $722K and leaving 593 shares worth $555K. The position accounts for 0.17% of the portfolio, ranked #92.

BCS Private Wealth Management first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BCS Private Wealth Management held 593 shares of Costco worth $555K as of Q2 2026.
BCS Private Wealth Management sold 725 Costco shares in Q2 2026, an estimated $722K.
Costco made up 0.17% of BCS Private Wealth Management's portfolio in Q2 2026, its #92 holding.
BCS Private Wealth Management first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
BCS Private Wealth Management's Costco position peaked at $1.31M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BCS Private Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.