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Causey Wealth LLC’s Costco COST Stock Holding History

Causey Wealth LLC’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 		$202K Sell
215
-14
-6% -$13.9K 0.08% 83
2026
Q1 		$229K Sell
229
-15
-6% -$14.6K 0.1% 78
2025
Q4 		$211K Buy
+244
New +$221K 0.1% 72

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

Causey Wealth LLC's COST Position: Q2 2026 in Review

Causey Wealth LLC reduced its Costco (COST) stake by 6.1% in Q2 2026, selling an estimated $13.9K and leaving 215 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #83.

Causey Wealth LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $229K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Causey Wealth LLC held 215 shares of Costco worth $202K as of Q2 2026.
  • Causey Wealth LLC sold 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.08% of Causey Wealth LLC's portfolio in Q2 2026, its #83 holding.
  • Causey Wealth LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Causey Wealth LLC's Costco position peaked at $229K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Causey Wealth LLC's 13F filing for Q2 2026, filed 11 Aug 2026.