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Bullock Wealth Management’s Costco COST Stock Holding History

Bullock 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 		$1.42M Sell
1,541
-289
-16% -$288K 0.62% 38
2026
Q1 		$1.82M Sell
1,830
-185
-9% -$180K 0.91% 18
2025
Q4 		$1.74M Buy
2,015
+103
+5% +$93.3K 0.85% 21
2025
Q3 		$1.75M Sell
1,912
-448
-19% -$429K 0.87% 19
2025
Q2 		$2.33M Sell
2,360
-19
-0.8% -$18.9K 1.23% 11
2025
Q1 		$2.27M Sell
2,379
-40
-2% -$39K 1.27% 11
2024
Q4 		$2.22M Sell
2,419
-37
-2% -$34.3K 1.29% 10
2024
Q3 		$2.15M Buy
2,456
+35
+1% +$30.4K 1.3% 11
2024
Q2 		$2.05M Sell
2,421
-83
-3% -$64.8K 1.34% 13
2024
Q1 		$1.81M Buy
+2,504
New +$1.79M 1.21% 12

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 $3.38T AUM 44.17% 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

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

Bullock Wealth Management reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $288K and leaving 1,541 shares worth $1.42M. The position accounts for 0.62% of the portfolio, ranked #38.

Bullock Wealth Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2025. 4,259 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bullock Wealth Management held 1,541 shares of Costco worth $1.42M as of Q2 2026.
  • Bullock Wealth Management sold 289 Costco shares in Q2 2026, an estimated $288K.
  • Costco made up 0.62% of Bullock Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Bullock Wealth Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Costco position peaked at $2.33M in Q2 2025.
  • 4,259 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.