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Bernicke Wealth Management’s Costco COST Stock Holding History

Bernicke 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 		$2.37M Sell
2,533
-50
-2% -$49.8K 0.28% 31
2026
Q1 		$2.57M Buy
2,583
+50
+2% +$48.7K 0.33% 26
2025
Q4 		$2.18M Buy
+2,533
New +$2.3M 0.28% 29
2020
Q2 		$946K Sell
3,121
-1,489
-32% -$453K 0.7% 16
2020
Q1 		$1.31M Buy
4,610
+43
+0.9% +$13K 0.8% 12
2019
Q4 		$1.34M Buy
4,567
+35
+0.8% +$10.4K 0.75% 11
2019
Q3 		$1.31M Buy
4,532
+322
+8% +$90.6K 0.76% 10
2019
Q2 		$1.11M Buy
4,210
+44
+1% +$11K 0.67% 11
2019
Q1 		$1.01M Buy
4,166
+149
+4% +$32.6K 0.63% 21
2018
Q4 		$818K Buy
4,017
+127
+3% +$28.4K 0.56% 24
2018
Q3 		$914K Buy
3,890
+228
+6% +$51.4K 0.61% 18
2018
Q2 		$765K Buy
3,662
+230
+7% +$45.4K 0.54% 21
2018
Q1 		$647K Sell
3,432
-3
-0.1% -$566 0.47% 23
2017
Q4 		$639K Buy
3,435
+91
+3% +$15.7K 0.48% 31
2017
Q3 		$549K Sell
3,344
-617
-16% -$96.9K 0.43% 28
2017
Q2 		$634K Sell
3,961
-484
-11% -$83.4K 0.51% 23
2017
Q1 		$745K Sell
4,445
-1,445
-25% -$242K 0.62% 19
2016
Q4 		$943K Sell
5,890
-243
-4% -$37.1K 0.82% 19
2016
Q3 		$935K Sell
6,133
-51
-0.8% -$8.24K 0.81% 20
2016
Q2 		$971K Buy
6,184
+11
+0.2% +$1.67K 0.88% 19
2016
Q1 		$973K Buy
6,173
+254
+4% +$38.5K 0.9% 17
2015
Q4 		$956K Sell
5,919
-42
-0.7% -$6.64K 0.93% 15
2015
Q3 		$862K Sell
5,961
-133
-2% -$19K 0.88% 20
2015
Q2 		$823K Buy
6,094
+917
+18% +$132K 0.79% 27
2015
Q1 		$784K Buy
+5,177
New +$760K 0.84% 25

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 $3.38T AUM 44.17% 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

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

Bernicke Wealth Management reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $49.8K and leaving 2,533 shares worth $2.37M. The position accounts for 0.28% of the portfolio, ranked #31.

Bernicke Wealth Management first reported a position in COST in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.57M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bernicke Wealth Management held 2,533 shares of Costco worth $2.37M as of Q2 2026.
  • Bernicke Wealth Management sold 50 Costco shares in Q2 2026, an estimated $49.8K.
  • Costco made up 0.28% of Bernicke Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Bernicke Wealth Management first reported a position in Costco in Q1 2015 and has held it in 25 quarters since.
  • Bernicke Wealth Management's Costco position peaked at $2.57M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.