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

Capstone Wealth Management Group (Oregon)’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 		$391K Buy
418
+56
+15% +$55.8K 0.24% 84
2026
Q1 		$361K Hold
362
– – 0.22% 82
2025
Q4 		$312K Sell
362
-477
-57% -$432K 0.19% 89
2025
Q3 		$777K Buy
839
+6
+0.7% +$5.75K 0.5% 48
2025
Q2 		$825K Hold
833
– – 0.6% 44
2025
Q1 		$788K Sell
833
-235
-22% -$229K 0.63% 41
2024
Q4 		$978K Buy
+1,068
New +$991K 0.74% 36

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

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

Capstone Wealth Management Group (Oregon) increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $55.8K and bringing the position to 418 shares worth $391K. The position accounts for 0.24% of the portfolio, ranked #84.

Capstone Wealth Management Group (Oregon) first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $978K in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capstone Wealth Management Group (Oregon) held 418 shares of Costco worth $391K as of Q2 2026.
  • Capstone Wealth Management Group (Oregon) bought 56 Costco shares in Q2 2026, an estimated $55.8K.
  • Costco made up 0.24% of Capstone Wealth Management Group (Oregon)'s portfolio in Q2 2026, its #84 holding.
  • Capstone Wealth Management Group (Oregon) first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Capstone Wealth Management Group (Oregon)'s Costco position peaked at $978K in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.