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Blossom Wealth Management’s Costco COST Stock Holding History

Blossom 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 		$695K Buy
743
+12
+2% +$12K 0.98% 28
2026
Q1 		$728K Sell
731
-28
-4% -$27.3K 1.08% 28
2025
Q4 		$654K Sell
759
-13
-2% -$11.8K 1.08% 28
2025
Q3 		$714K Buy
772
+9
+1% +$8.63K 1.15% 24
2025
Q2 		$755K Buy
763
+18
+2% +$17.9K 1.34% 20
2025
Q1 		$704K Buy
745
+14
+2% +$13.7K 1.42% 22
2024
Q4 		$669K Buy
731
+52
+8% +$48.3K 1.29% 21
2024
Q3 		$602K Buy
679
+15
+2% +$13K 1.21% 25
2024
Q2 		$565K Sell
664
-3
-0.4% -$2.34K 1.23% 23
2024
Q1 		$489K Sell
667
-3
-0.4% -$2.14K 1.18% 27
2023
Q4 		$443K Sell
670
-41
-6% -$24.3K 1.19% 29
2023
Q3 		$402K Buy
711
+2
+0.3% +$1.1K 1.29% 28
2023
Q2 		$382K Buy
709
+88
+14% +$44.5K 1.4% 26
2023
Q1 		$309K Buy
621
+43
+7% +$21.1K 1.26% 39
2022
Q4 		$264K Buy
578
+2
+0.3% +$977 1.27% 34
2022
Q3 		$272K Buy
576
+23
+4% +$12K 1.53% 32
2022
Q2 		$265K Buy
553
+30
+6% +$15.2K 1.34% 34
2022
Q1 		$301K Sell
523
-4
-0.8% -$2.1K 1.36% 32
2021
Q4 		$299K Buy
527
+24
+5% +$12.3K 1.47% 27
2021
Q3 		$226K Buy
+503
New +$221K 1.34% 33

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

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

Blossom Wealth Management increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $12K and bringing the position to 743 shares worth $695K. The position accounts for 0.98% of the portfolio, ranked #28.

Blossom Wealth Management first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $755K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Blossom Wealth Management held 743 shares of Costco worth $695K as of Q2 2026.
  • Blossom Wealth Management bought 12 Costco shares in Q2 2026, an estimated $12K.
  • Costco made up 0.98% of Blossom Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Blossom Wealth Management first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Blossom Wealth Management's Costco position peaked at $755K in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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