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Castle Rock Wealth Management’s Costco COST Stock Holding History

Castle Rock 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 		$3.44M Buy
3,725
+55
+1% +$54.8K 0.68% 39
2026
Q1 		$3.72M Buy
3,670
+46
+1% +$44.8K 0.81% 26
2025
Q4 		$3.56M Buy
3,624
+104
+3% +$94.2K 0.77% 28
2025
Q3 		$3.22M Buy
3,520
+171
+5% +$164K 0.71% 32
2025
Q2 		$3.18M Sell
3,349
-229
-6% -$228K 0.74% 30
2025
Q1 		$3.41M Sell
3,578
-322
-8% -$314K 0.92% 22
2024
Q4 		$4.18M Buy
3,900
+196
+5% +$182K 1% 21
2024
Q3 		$3.26M Buy
3,704
+2,045
+123% +$1.77M 0.78% 26
2024
Q2 		$1.4M Buy
1,659
+44
+3% +$34.3K 0.35% 85
2024
Q1 		$1.17M Buy
1,615
+84
+5% +$60K 0.32% 97
2023
Q4 		$1M Sell
1,531
-61
-4% -$36.2K 0.3% 87
2023
Q3 		$878K Buy
1,592
+11
+0.7% +$6.07K 0.29% 85
2023
Q2 		$855K Sell
1,581
-24
-1% -$12.1K 0.29% 79
2023
Q1 		$803K Buy
1,605
+19
+1% +$9.32K 0.29% 76
2022
Q4 		$792K Buy
1,586
+36
+2% +$17.6K 0.35% 74
2022
Q3 		$731K Sell
1,550
-26
-2% -$13.5K 0.37% 72
2022
Q2 		$782K Sell
1,576
-1,930
-55% -$979K 0.4% 63
2022
Q1 		$2.08M Sell
3,506
-2,725
-44% -$1.43M 0.96% 22
2021
Q4 		$3M Sell
6,231
-727
-10% -$372K 1.22% 14
2021
Q3 		$3.5M Sell
6,958
-321
-4% -$141K 1.2% 14
2021
Q2 		$3.23M Buy
7,279
+427
+6% +$161K 1.18% 14
2021
Q1 		$2.54M Buy
6,852
+1,339
+24% +$466K 1.03% 15
2020
Q4 		$2M Buy
5,513
+1,657
+43% +$619K 0.83% 32
2020
Q3 		$1.46M Buy
3,856
+245
+7% +$82.3K 0.95% 24
2020
Q2 		$1.23M Buy
3,611
+1,541
+74% +$469K 0.72% 43
2020
Q1 		$619K Sell
2,070
-172
-8% -$52.2K 0.53% 44
2019
Q4 		$698K Buy
2,242
+51
+2% +$15.2K 0.63% 58
2019
Q3 		$654K Buy
2,191
+67
+3% +$18.9K 0.68% 49
2019
Q2 		$562K Buy
+2,124
New +$529K 0.62% 55

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

Castle Rock Wealth Management's COST Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $54.8K and bringing the position to 3,725 shares worth $3.44M. The position accounts for 0.68% of the portfolio, ranked #39.

Castle Rock Wealth Management first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.18M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Castle Rock Wealth Management held 3,725 shares of Costco worth $3.44M as of Q2 2026.
  • Castle Rock Wealth Management bought 55 Costco shares in Q2 2026, an estimated $54.8K.
  • Costco made up 0.68% of Castle Rock Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Castle Rock Wealth Management first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Castle Rock Wealth Management's Costco position peaked at $4.18M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.