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Berman McAleer’s Costco COST Stock Holding History

Berman McAleer’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 		$265K Buy
283
+7
+3% +$6.97K 0.03% 138
2026
Q1 		$275K Buy
+276
New +$269K 0.04% 129
2025
Q4 		– Sell
-229
Closed -$212K – 165
2025
Q3 		$212K Buy
+229
New +$219K 0.03% 154

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

Berman McAleer's COST Position: Q2 2026 in Review

Berman McAleer increased its Costco (COST) stake by 2.5% in Q2 2026, buying an estimated $6.97K and bringing the position to 283 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #138.

Berman McAleer first reported a position in COST in Q3 2025 and has held it in 3 quarters since. The position peaked at $275K in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Berman McAleer held 283 shares of Costco worth $265K as of Q2 2026.
  • Berman McAleer bought 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.03% of Berman McAleer's portfolio in Q2 2026, its #138 holding.
  • Berman McAleer first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
  • Berman McAleer's Costco position peaked at $275K in Q1 2026.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Berman McAleer's 13F filing for Q2 2026, filed 16 Jul 2026.