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Centric Wealth Management’s Costco COST Stock Holding History

Centric 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 		$5M Hold
4,935
– – 0.78% 35
2026
Q1 		$5M Buy
4,935
+100
+2% +$97.5K 1% 26
2025
Q4 		$4.68M Buy
4,835
+106
+2% +$96.1K 0.99% 26
2025
Q3 		$4.31M Buy
4,729
+807
+21% +$774K 0.96% 27
2025
Q2 		$3.85M Buy
3,922
+358
+10% +$356K 0.92% 29
2025
Q1 		$3.37M Buy
3,564
+619
+21% +$604K 0.89% 33
2024
Q4 		$2.7M Buy
2,945
+1,246
+73% +$1.16M 0.73% 38
2024
Q3 		$1.53M Sell
1,699
-26
-2% -$22.6K 0.41% 73
2024
Q2 		$1.41M Buy
1,725
+4
+0.2% +$3.12K 0.41% 62
2024
Q1 		$1.24M Buy
1,721
+688
+67% +$491K 0.4% 66
2023
Q4 		$735K Sell
1,033
-47
-4% -$27.9K 0.24% 78
2023
Q3 		$610K Buy
1,080
+47
+5% +$25.9K 0.26% 66
2023
Q2 		$545K Buy
1,033
+271
+36% +$137K 0.22% 68
2023
Q1 		$379K Sell
762
-92
-11% -$45.1K 0.16% 75
2022
Q4 		$390K Sell
854
-60
-7% -$29.3K 0.2% 70
2022
Q3 		$432K Buy
914
+15
+2% +$7.8K 0.17% 84
2022
Q2 		$431K Sell
899
-1
-0.1% -$507 0.16% 90
2022
Q1 		$518K Buy
900
+36
+4% +$18.9K 0.16% 94
2021
Q4 		$490K Buy
864
+12
+1% +$6.15K 0.16% 97
2021
Q3 		$383K Hold
852
– – 0.14% 103
2021
Q2 		$337K Buy
+852
New +$322K 0.12% 111
2021
Q1 		– Sell
-539
Closed -$203K – 220
2020
Q4 		$203K Buy
+539
New +$201K 0.06% 181

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

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

Centric Wealth Management held its Costco (COST) position steady in Q2 2026 at 4,935 shares worth $5M. The position accounts for 0.78% of the portfolio, ranked #35.

Centric Wealth Management first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Centric Wealth Management held 4,935 shares of Costco worth $5M as of Q2 2026.
  • Centric Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.78% of Centric Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Centric Wealth Management first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.