Betterment LLC
COST icon

Betterment LLC’s Costco COST Stock Holding History

Betterment LLC’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 		$3.23M Buy
3,451
+1,319
+62% +$1.31M 0.01% 204
2026
Q1 		$2.12M Buy
2,132
+347
+19% +$338K ﹤0.01% 239
2025
Q4 		$1.54M Buy
1,785
+570
+47% +$517K ﹤0.01% 259
2025
Q3 		$1.13M Buy
1,215
+141
+13% +$135K ﹤0.01% 284
2025
Q2 		$1.06M Buy
1,074
+812
+310% +$807K ﹤0.01% 273
2025
Q1 		$248K Buy
262
+35
+15% +$34.1K ﹤0.01% 425
2024
Q4 		$208K Buy
+227
New +$211K ﹤0.01% 440

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

Betterment LLC's COST Position: Q2 2026 in Review

Betterment LLC increased its Costco (COST) stake by 62% in Q2 2026, buying an estimated $1.31M and bringing the position to 3,451 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #204.

Betterment LLC first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Betterment LLC held 3,451 shares of Costco worth $3.23M as of Q2 2026.
  • Betterment LLC bought 1,319 Costco shares in Q2 2026, an estimated $1.31M.
  • Costco made up 0.01% of Betterment LLC's portfolio in Q2 2026, its #204 holding.
  • Betterment LLC first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.