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Bernard Wealth Management’s Costco COST Stock Holding History

Bernard 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 		$1.25M Sell
1,335
-31
-2% -$30.9K 0.46% 32
2026
Q1 		$1.36M Buy
1,366
+20
+1% +$19.5K 0.58% 31
2025
Q4 		$1.16M Sell
1,346
-172
-11% -$156K 0.47% 32
2025
Q3 		$1.41M Sell
1,518
-37
-2% -$35.5K 0.59% 31
2025
Q2 		$1.54M Sell
1,555
-39
-2% -$38.8K 0.71% 24
2025
Q1 		$1.51M Sell
1,594
-2
-0.1% -$1.95K 0.74% 26
2024
Q4 		$1.46M Buy
+1,596
New +$1.48M 0.69% 26

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

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

Bernard Wealth Management reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $30.9K and leaving 1,335 shares worth $1.25M. The position accounts for 0.46% of the portfolio, ranked #32.

Bernard Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bernard Wealth Management held 1,335 shares of Costco worth $1.25M as of Q2 2026.
  • Bernard Wealth Management sold 31 Costco shares in Q2 2026, an estimated $30.9K.
  • Costco made up 0.46% of Bernard Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Bernard Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Costco position peaked at $1.54M in Q2 2025.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.