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Cedarwood Wealth’s Costco COST Stock Holding History

Cedarwood Wealth’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 		$291K Sell
312
-18
-5% -$17.9K 0.22% 70
2026
Q1 		$329K Sell
330
-44
-12% -$42.9K 0.33% 60
2025
Q4 		$365K Buy
+374
New +$339K 0.41% 49

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

Cedarwood Wealth's COST Position: Q2 2026 in Review

Cedarwood Wealth reduced its Costco (COST) stake by 5.5% in Q2 2026, selling an estimated $17.9K and leaving 312 shares worth $291K. The position accounts for 0.22% of the portfolio, ranked #70.

Cedarwood Wealth first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $365K in Q4 2025. 4,213 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cedarwood Wealth held 312 shares of Costco worth $291K as of Q2 2026.
  • Cedarwood Wealth sold 18 Costco shares in Q2 2026, an estimated $17.9K.
  • Costco made up 0.22% of Cedarwood Wealth's portfolio in Q2 2026, its #70 holding.
  • Cedarwood Wealth first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Cedarwood Wealth's Costco position peaked at $365K in Q4 2025.
  • 4,213 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cedarwood Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.