Capstone Wealth Management (Alabama)’s Costco COST Stock Holding History

Capstone Wealth Management (Alabama)’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	$747K	Buy	799 +490	+159%	+$488K	0.35%	36
2026 Q1	$308K	Buy	309 +8	+3%	+$7.8K	0.21%	41
2025 Q4	$260K	Buy	301 +1	+0.3%	+$906	0.19%	45
2025 Q3	$278K	Sell	300 -16	-5%	-$15.3K	0.21%	45
2025 Q2	$312K	Sell	316 -2	-0.6%	-$1.99K	0.27%	37
2025 Q1	$301K	Buy	318 +8	+3%	+$7.8K	0.3%	36
2024 Q4	$284K	Buy	+310	New	+$288K	0.28%	36

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capstone Wealth Management (Alabama)'s COST Position: Q2 2026 in Review

Capstone Wealth Management (Alabama) increased its Costco (COST) stake by 159% in Q2 2026, buying an estimated $488K and bringing the position to 799 shares worth $747K. The position accounts for 0.35% of the portfolio, ranked #36.

Capstone Wealth Management (Alabama) first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Capstone Wealth Management (Alabama) held 799 shares of Costco worth $747K as of Q2 2026.
Capstone Wealth Management (Alabama) bought 490 Costco shares in Q2 2026, an estimated $488K.
Costco made up 0.35% of Capstone Wealth Management (Alabama)'s portfolio in Q2 2026, its #36 holding.
Capstone Wealth Management (Alabama) first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q2 2026, filed 23 Jul 2026.