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Biltmore Wealth Management’s Costco COST Stock Holding History

Biltmore 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 		$1.04M Buy
1,113
+28
+3% +$27.9K 0.33% 28
2026
Q1 		$1.08M Buy
1,085
+4
+0.4% +$3.9K 0.38% 22
2025
Q4 		$932K Sell
1,081
-13
-1% -$11.8K 0.35% 27
2025
Q3 		$1.01M Buy
1,094
+16
+1% +$15.3K 0.39% 24
2025
Q2 		$1.07M Sell
1,078
-55
-5% -$54.7K 0.43% 22
2025
Q1 		$1.07M Buy
1,133
+15
+1% +$14.6K 0.45% 20
2024
Q4 		$1.02M Sell
1,118
-4
-0.4% -$3.71K 0.43% 22
2024
Q3 		$995K Sell
1,122
-312
-22% -$271K 0.41% 22
2024
Q2 		$1.22M Sell
1,434
-125
-8% -$97.5K 0.53% 21
2024
Q1 		$1.03M Hold
1,559
– – 0.49% 22
2023
Q4 		$1.03M Buy
1,559
+2
+0.1% +$1.19K 0.49% 22
2023
Q3 		$879K Buy
1,557
+3
+0.2% +$1.66K 0.42% 22
2023
Q2 		$837K Buy
1,554
+83
+6% +$42K 0.35% 24
2023
Q1 		$731K Sell
1,471
-22
-1% -$10.8K 0.29% 30
2022
Q4 		$682K Buy
1,493
+2
+0.1% +$977 0.29% 30
2022
Q3 		$704K Sell
1,491
-213
-13% -$111K 0.32% 26
2022
Q2 		$817K Sell
1,704
-15
-0.9% -$7.61K 0.36% 22
2022
Q1 		$990K Sell
1,719
-22
-1% -$11.5K 0.38% 23
2021
Q4 		$988K Sell
1,741
-14
-0.8% -$7.17K 0.37% 23
2021
Q3 		$789K Sell
1,755
-192
-10% -$84.4K 0.32% 33
2021
Q2 		$770K Buy
1,947
+107
+6% +$40.5K 0.31% 29
2021
Q1 		$648K Buy
+1,840
New +$641K 0.28% 32
2019
Q1 		– Sell
-3,171
Closed -$646K – 56
2018
Q4 		$646K Sell
3,171
-75
-2% -$16.8K 0.71% 17
2018
Q3 		$763K Sell
3,246
-648
-17% -$146K 0.63% 16
2018
Q2 		$814K Buy
+3,894
New +$769K 0.74% 17

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

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

Biltmore Wealth Management increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $27.9K and bringing the position to 1,113 shares worth $1.04M. The position accounts for 0.33% of the portfolio, ranked #28.

Biltmore Wealth Management first reported a position in COST in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.22M in Q2 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Biltmore Wealth Management held 1,113 shares of Costco worth $1.04M as of Q2 2026.
  • Biltmore Wealth Management bought 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 0.33% of Biltmore Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Biltmore Wealth Management first reported a position in Costco in Q2 2018 and has held it in 25 quarters since.
  • Biltmore Wealth Management's Costco position peaked at $1.22M in Q2 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Biltmore Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.