BFW
COST icon

Brady Family Wealth’s Costco COST Stock Holding History

Brady Family 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 		$4.82M Buy
5,153
+271
+6% +$270K 1.39% 26
2026
Q1 		$4.86M Buy
4,882
+455
+10% +$443K 1.52% 24
2025
Q4 		$3.82M Sell
4,427
-86
-2% -$77.9K 1.18% 32
2025
Q3 		$4.18M Sell
4,513
-18
-0.4% -$17.3K 1.29% 31
2025
Q2 		$4.49M Sell
4,531
-21
-0.5% -$20.9K 1.39% 27
2025
Q1 		$4.31M Sell
4,552
-76
-2% -$74.1K 1.38% 29
2024
Q4 		$4.24M Sell
4,628
-62
-1% -$57.5K 1.3% 28
2024
Q3 		$4.16M Sell
4,690
-79
-2% -$68.6K 1.25% 31
2024
Q2 		$4.05M Sell
4,769
-281
-6% -$219K 1.31% 28
2024
Q1 		$3.7M Sell
5,050
-13
-0.3% -$9.28K 1.2% 34
2023
Q4 		$3.34M Sell
5,063
-181
-3% -$107K 1.15% 35
2023
Q3 		$2.96M Sell
5,244
-68
-1% -$37.5K 1.15% 36
2023
Q2 		$2.86M Buy
5,312
+87
+2% +$44K 1.06% 38
2023
Q1 		$2.6M Buy
5,225
+125
+2% +$61.3K 1.02% 38
2022
Q4 		$2.33M Buy
+5,100
New +$2.49M 0.96% 39

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

Brady Family Wealth's COST Position: Q2 2026 in Review

Brady Family Wealth increased its Costco (COST) stake by 5.6% in Q2 2026, buying an estimated $270K and bringing the position to 5,153 shares worth $4.82M. The position accounts for 1.39% of the portfolio, ranked #26.

Brady Family Wealth first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.86M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Brady Family Wealth held 5,153 shares of Costco worth $4.82M as of Q2 2026.
  • Brady Family Wealth bought 271 Costco shares in Q2 2026, an estimated $270K.
  • Costco made up 1.39% of Brady Family Wealth's portfolio in Q2 2026, its #26 holding.
  • Brady Family Wealth first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Brady Family Wealth's Costco position peaked at $4.86M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brady Family Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.