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Bernardo Wealth Planning’s Costco COST Stock Holding History

Bernardo Wealth Planning’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 		$219K Buy
+234
New +$233K 0.04% 132
2021
Q1 		– Sell
-839
Closed -$316K – 93
2020
Q4 		$316K Buy
839
+63
+8% +$23.5K 0.12% 128
2020
Q3 		$275K Buy
+776
New +$261K 0.12% 125

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

Bernardo Wealth Planning's COST Position: Q2 2026 in Review

Bernardo Wealth Planning opened a new position in Costco (COST) in Q2 2026: 234 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #132 among its holdings. This is a return to the name: Bernardo Wealth Planning previously reported a position in COST as recently as Q4 2020.

Bernardo Wealth Planning first reported a position in COST in Q3 2020 and has held it in 3 quarters since. The position peaked at $316K in Q4 2020. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bernardo Wealth Planning held 234 shares of Costco worth $219K as of Q2 2026.
  • Costco was a new Bernardo Wealth Planning position in Q2 2026.
  • Costco made up 0.04% of Bernardo Wealth Planning's portfolio in Q2 2026, its #132 holding.
  • Bernardo Wealth Planning first reported a position in Costco in Q3 2020 and has held it in 3 quarters since.
  • Bernardo Wealth Planning's Costco position peaked at $316K in Q4 2020.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.