Box Hill Private Wealth’s Costco COST Stock Holding History

Box Hill 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	$863K	Sell	923 -22	-2%	-$21.9K	0.69%	29
2026 Q1	$941K	Buy	945 +2	+0.2%	+$1.95K	0.93%	26
2025 Q4	$814K	Buy	+943	New	+$855K	0.82%	28

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

Box Hill Private Wealth's COST Position: Q2 2026 in Review

Box Hill Private Wealth reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $21.9K and leaving 923 shares worth $863K. The position accounts for 0.69% of the portfolio, ranked #29.

Box Hill Private Wealth first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $941K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Box Hill Private Wealth held 923 shares of Costco worth $863K as of Q2 2026.
Box Hill Private Wealth sold 22 Costco shares in Q2 2026, an estimated $21.9K.
Costco made up 0.69% of Box Hill Private Wealth's portfolio in Q2 2026, its #29 holding.
Box Hill Private Wealth first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Box Hill Private Wealth's Costco position peaked at $941K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Box Hill Private Wealth's 13F filing for Q2 2026, filed 2 Jul 2026.