Beta Wealth Group’s Costco COST Stock Holding History

Beta Wealth Group’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	$885K	Buy	946 +1	+0.1%	+$996	0.33%	55
2026 Q1	$942K	Buy	945 +132	+16%	+$129K	0.39%	46
2025 Q4	$701K	Hold	813	–	–	0.28%	58
2025 Q3	$753K	Sell	813 -80	-9%	-$76.7K	0.3%	53
2025 Q2	$884K	Buy	893 +26	+3%	+$25.8K	0.32%	47
2025 Q1	$820K	Sell	867 -7	-0.8%	-$6.83K	0.29%	44
2024 Q4	$801K	Hold	874	–	–	0.35%	46
2024 Q3	$775K	Sell	874 -8	-0.9%	-$6.94K	0.35%	50
2024 Q2	$750K	Sell	882 -9	-1%	-$7.02K	0.36%	50
2024 Q1	$652K	Sell	891 -24	-3%	-$17.1K	0.32%	49
2023 Q4	$604K	Hold	915	–	–	0.32%	50
2023 Q3	$517K	Hold	915	–	–	0.31%	59
2023 Q2	$492K	Buy	915 +1	+0.1%	+$506	0.28%	62
2023 Q1	$454K	Buy	914 +88	+11%	+$43.2K	0.26%	62
2022 Q4	$377K	Hold	826	–	–	0.25%	68
2022 Q3	$390K	Buy	826 +1	+0.1%	+$520	0.28%	52
2022 Q2	$396K	Hold	825	–	–	0.27%	50
2022 Q1	$475K	Sell	825 -102	-11%	-$53.5K	0.32%	46
2021 Q4	$416K	Hold	927	–	–	0.3%	45
2021 Q3	$416K	Sell	927 -43	-4%	-$18.9K	0.3%	45
2021 Q2	$384K	Buy	970 +36	+4%	+$13.6K	0.27%	47
2021 Q1	$329K	Buy	+934	New	+$325K	0.24%	47

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beta Wealth Group's COST Position: Q2 2026 in Review

Beta Wealth Group increased its Costco (COST) stake by 0.11% in Q2 2026, buying an estimated $996 and bringing the position to 946 shares worth $885K. The position accounts for 0.33% of the portfolio, ranked #55.

Beta Wealth Group first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $942K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Beta Wealth Group held 946 shares of Costco worth $885K as of Q2 2026.
Beta Wealth Group bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.33% of Beta Wealth Group's portfolio in Q2 2026, its #55 holding.
Beta Wealth Group first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
Beta Wealth Group's Costco position peaked at $942K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.