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Buck Wealth Strategies’s Costco COST Stock Holding History

Buck Wealth Strategies’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 		$458K Buy
489
+107
+28% +$107K 0.05% 131
2026
Q1 		$381K Buy
382
+82
+27% +$79.9K 0.05% 117
2025
Q4 		$258K Buy
300
+39
+15% +$35.3K 0.03% 145
2025
Q3 		$242K Hold
261
– – 0.03% 158
2025
Q2 		$258K Buy
261
+6
+2% +$5.96K 0.04% 138
2025
Q1 		$241K Sell
255
-13
-5% -$12.7K 0.04% 113
2024
Q4 		$246K Sell
268
-85
-24% -$78.9K 0.05% 78
2024
Q3 		$313K Buy
353
+1
+0.3% +$868 0.1% 66
2024
Q2 		$300K Buy
+352
New +$275K 0.09% 67
2024
Q1 		– Sell
-532
Closed -$352K – 82
2023
Q4 		$352K Buy
532
+142
+36% +$84.2K 0.13% 55
2023
Q3 		$220K Buy
390
+109
+39% +$60.2K 0.09% 60
2023
Q2 		$151K Buy
281
+212
+307% +$107K 0.07% 41
2023
Q1 		$34.1K Buy
+69
New +$33.8K 0.02% 69

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

Buck Wealth Strategies's COST Position: Q2 2026 in Review

Buck Wealth Strategies increased its Costco (COST) stake by 28% in Q2 2026, buying an estimated $107K and bringing the position to 489 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #131.

Buck Wealth Strategies first reported a position in COST in Q1 2023 and has held it in 13 quarters since. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Buck Wealth Strategies held 489 shares of Costco worth $458K as of Q2 2026.
  • Buck Wealth Strategies bought 107 Costco shares in Q2 2026, an estimated $107K.
  • Costco made up 0.05% of Buck Wealth Strategies's portfolio in Q2 2026, its #131 holding.
  • Buck Wealth Strategies first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Buck Wealth Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.