BHPW
COST icon

Beverly Hills Private Wealth’s Costco COST Stock Holding History

Beverly Hills Private Wealth’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 		$666K Buy
712
+3
+0.4% +$2.99K 0.13% 138
2026
Q1 		$707K Sell
709
-178
-20% -$173K 0.12% 152
2025
Q4 		$765K Sell
887
-20
-2% -$18.1K 0.13% 141
2025
Q3 		$840K Sell
907
-200
-18% -$192K 0.15% 141
2025
Q2 		$1.1M Sell
1,107
-48
-4% -$47.7K 0.21% 121
2025
Q1 		$1.09M Buy
1,155
+33
+3% +$32.2K 0.22% 116
2024
Q4 		$1.03M Buy
1,122
+7
+0.6% +$6.5K 0.21% 117
2024
Q3 		$988K Buy
1,115
+23
+2% +$20K 0.2% 127
2024
Q2 		$929K Buy
1,092
+20
+2% +$15.6K 0.2% 123
2024
Q1 		$785K Sell
1,072
-15
-1% -$10.7K 0.18% 124
2023
Q4 		$718K Buy
1,087
+206
+23% +$122K 0.19% 119
2023
Q3 		$498K Buy
881
+34
+4% +$18.8K 0.15% 146
2023
Q2 		$468K Sell
847
-45
-5% -$22.8K 0.08% 241
2023
Q1 		$443K Buy
892
+147
+20% +$72.1K 0.14% 162
2022
Q4 		$340K Buy
+745
New +$364K 0.15% 156

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

Beverly Hills Private Wealth's COST Position: Q2 2026 in Review

Beverly Hills Private Wealth increased its Costco (COST) stake by 0.42% in Q2 2026, buying an estimated $2.99K and bringing the position to 712 shares worth $666K. The position accounts for 0.13% of the portfolio, ranked #138.

Beverly Hills Private Wealth first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Beverly Hills Private Wealth held 712 shares of Costco worth $666K as of Q2 2026.
  • Beverly Hills Private Wealth bought 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.13% of Beverly Hills Private Wealth's portfolio in Q2 2026, its #138 holding.
  • Beverly Hills Private Wealth first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Beverly Hills Private Wealth's Costco position peaked at $1.1M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.