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BKM Wealth Management’s Costco COST Stock Holding History

BKM 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 		$1.84M Buy
1,970
+65
+3% +$64.8K 0.65% 45
2026
Q1 		$1.9M Sell
1,905
-142
-7% -$138K 0.69% 45
2025
Q4 		$1.77M Sell
2,047
-502
-20% -$455K 0.65% 45
2025
Q3 		$2.36M Sell
2,549
-37
-1% -$35.5K 0.87% 32
2025
Q2 		$2.56M Sell
2,586
-19
-0.7% -$18.9K 1% 25
2025
Q1 		$2.46M Buy
2,605
+412
+19% +$402K 1.01% 28
2024
Q4 		$2.01M Sell
2,193
-149
-6% -$138K 0.82% 34
2024
Q3 		$2.08M Buy
2,342
+355
+18% +$308K 0.84% 31
2024
Q2 		$1.69M Buy
1,987
+64
+3% +$49.9K 0.81% 37
2024
Q1 		$1.41M Sell
1,923
-30
-2% -$21.4K 0.61% 49
2023
Q4 		$1.29M Buy
+1,953
New +$1.16M 0.55% 50

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

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

BKM Wealth Management increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $64.8K and bringing the position to 1,970 shares worth $1.84M. The position accounts for 0.65% of the portfolio, ranked #45.

BKM Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.56M in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BKM Wealth Management held 1,970 shares of Costco worth $1.84M as of Q2 2026.
  • BKM Wealth Management bought 65 Costco shares in Q2 2026, an estimated $64.8K.
  • Costco made up 0.65% of BKM Wealth Management's portfolio in Q2 2026, its #45 holding.
  • BKM Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • BKM Wealth Management's Costco position peaked at $2.56M in Q2 2025.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.