Burton Enright Welch’s Costco COST Stock Holding History

Burton Enright Welch’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	$1.35M	Sell	1,444 -100	-6%	-$99.6K	0.16%	60
2026 Q1	$1.54M	Buy	1,544 +116	+8%	+$113K	0.21%	49
2025 Q4	$1.23M	Sell	1,428 -89	-6%	-$80.7K	0.17%	56
2025 Q3	$1.4M	Buy	1,517 +21	+1%	+$20.1K	0.21%	51
2025 Q2	$1.48M	Buy	1,496 +105	+8%	+$104K	0.26%	44
2025 Q1	$1.32M	Sell	1,391 -1	-0.1%	-$975	0.27%	41
2024 Q4	$1.28M	Sell	1,392 -51	-4%	-$47.3K	0.27%	37
2024 Q3	$1.28M	Hold	1,443	–	–	0.27%	35
2024 Q2	$1.23M	Sell	1,443 -6	-0.4%	-$4.68K	0.28%	34
2024 Q1	$1.06M	Hold	1,449	–	–	0.26%	36
2023 Q4	$956K	Buy	1,449 +70	+5%	+$41.5K	0.26%	36
2023 Q3	$779K	Sell	1,379 -252	-15%	-$139K	0.24%	36
2023 Q2	$878K	Buy	1,631 +172	+12%	+$87K	0.27%	33
2023 Q1	$725K	Buy	1,459 +166	+13%	+$81.4K	0.28%	32
2022 Q4	$590K	Buy	1,293 +29	+2%	+$14.2K	0.25%	35
2022 Q3	$597K	Buy	1,264 +54	+4%	+$28.1K	0.3%	34
2022 Q2	$580K	Hold	1,210	–	–	0.35%	32
2022 Q1	$697K	Sell	1,210 -18	-1%	-$9.45K	0.38%	32
2021 Q4	$697K	Buy	+1,228	New	+$629K	0.47%	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

Burton Enright Welch's COST Position: Q2 2026 in Review

Burton Enright Welch reduced its Costco (COST) stake by 6.5% in Q2 2026, selling an estimated $99.6K and leaving 1,444 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #60.

Burton Enright Welch first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q1 2026. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Burton Enright Welch held 1,444 shares of Costco worth $1.35M as of Q2 2026.
Burton Enright Welch sold 100 Costco shares in Q2 2026, an estimated $99.6K.
Costco made up 0.16% of Burton Enright Welch's portfolio in Q2 2026, its #60 holding.
Burton Enright Welch first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Burton Enright Welch's Costco position peaked at $1.54M in Q1 2026.
4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.