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CCG Wealth Management’s Costco COST Stock Holding History

CCG 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 		$2.63M Sell
2,809
-16
-0.6% -$15.9K 0.61% 28
2026
Q1 		$2.82M Buy
2,825
+1,648
+140% +$1.61M 0.76% 25
2025
Q4 		$1.02M Buy
1,177
+356
+43% +$323K 0.44% 38
2025
Q3 		$760K Buy
821
+24
+3% +$23K 0.36% 40
2025
Q2 		$789K Buy
797
+2
+0.3% +$1.99K 0.42% 35
2025
Q1 		$752K Sell
795
-93
-10% -$90.7K 0.45% 36
2024
Q4 		$813K Sell
888
-31
-3% -$28.8K 0.45% 34
2024
Q3 		$814K Buy
919
+3
+0.3% +$2.6K 0.46% 37
2024
Q2 		$779K Buy
916
+15
+2% +$11.7K 0.44% 37
2024
Q1 		$660K Buy
901
+120
+15% +$85.7K 0.4% 35
2023
Q4 		$515K Buy
781
+22
+3% +$13K 0.35% 33
2023
Q3 		$429K Buy
759
+21
+3% +$11.6K 0.28% 35
2023
Q2 		$397K Sell
738
-55
-7% -$27.8K 0.25% 39
2023
Q1 		$394K Sell
793
-102
-11% -$50K 0.26% 39
2022
Q4 		$409K Sell
895
-1
-0.1% -$489 0.23% 51
2022
Q3 		$423K Buy
896
+28
+3% +$14.6K 0.26% 43
2022
Q2 		$416K Buy
868
+31
+4% +$15.7K 0.23% 49
2022
Q1 		$482K Buy
837
+22
+3% +$11.5K 0.24% 54
2021
Q4 		$463K Buy
815
+1
+0.1% +$512 0.24% 43
2021
Q3 		$366K Buy
814
+165
+25% +$72.5K 0.21% 66
2021
Q2 		$257K Sell
649
-30
-4% -$11.3K 0.2% 54
2021
Q1 		$239K Buy
679
+9
+1% +$3.13K 0.24% 55
2020
Q4 		$252K Sell
670
-30
-4% -$11.2K 0.27% 59
2020
Q3 		$249K Buy
700
+30
+4% +$10.1K 0.23% 42
2020
Q2 		$203K Buy
+670
New +$204K 0.19% 55
2020
Q1 		– Sell
-698
Closed -$205K – 68
2019
Q4 		$205K Buy
+698
New +$207K 0.13% 99

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

CCG Wealth Management's COST Position: Q2 2026 in Review

CCG Wealth Management reduced its Costco (COST) stake by 0.57% in Q2 2026, selling an estimated $15.9K and leaving 2,809 shares worth $2.63M. The position accounts for 0.61% of the portfolio, ranked #28.

CCG Wealth Management first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.82M in Q1 2026. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CCG Wealth Management held 2,809 shares of Costco worth $2.63M as of Q2 2026.
  • CCG Wealth Management sold 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.61% of CCG Wealth Management's portfolio in Q2 2026, its #28 holding.
  • CCG Wealth Management first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • CCG Wealth Management's Costco position peaked at $2.82M in Q1 2026.
  • 4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.