BLVD Private Wealth’s Costco COST Stock Holding History

BLVD 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	–	Sell	-204	Closed	-$203K	–	73
2026 Q1	$203K	Buy	+204	New	+$199K	0.18%	64
2025 Q4	–	Sell	-232	Closed	-$215K	–	71
2025 Q3	$215K	Sell	232 -7	-3%	-$6.71K	0.18%	66
2025 Q2	$237K	Buy	+239	New	+$238K	0.22%	64

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BLVD Private Wealth's COST Position: Q2 2026 in Review

BLVD Private Wealth sold out of Costco (COST) in Q2 2026, closing a stake of 204 shares — an estimated $203K sold.

BLVD Private Wealth first reported a position in COST in Q2 2025 and held it in 3 quarters. The position peaked at $237K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BLVD Private Wealth reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
BLVD Private Wealth sold 204 Costco shares in Q2 2026, an estimated $203K.
BLVD Private Wealth first reported a position in Costco in Q2 2025 and held it in 3 quarters.
BLVD Private Wealth's Costco position peaked at $237K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BLVD Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.