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Bennett Associates Wealth Management’s Costco COST Stock Holding History

Bennett Associates 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 		$272K Buy
291
+85
+41% +$84.7K 0.17% 48
2026
Q1 		$205K Buy
+206
New +$201K 0.14% 54

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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

Bennett Associates Wealth Management's COST Position: Q2 2026 in Review

Bennett Associates Wealth Management increased its Costco (COST) stake by 41% in Q2 2026, buying an estimated $84.7K and bringing the position to 291 shares worth $272K. The position accounts for 0.17% of the portfolio, ranked #48.

Bennett Associates Wealth Management first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bennett Associates Wealth Management held 291 shares of Costco worth $272K as of Q2 2026.
  • Bennett Associates Wealth Management bought 85 Costco shares in Q2 2026, an estimated $84.7K.
  • Costco made up 0.17% of Bennett Associates Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Bennett Associates Wealth Management first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.