Channel Wealth’s Costco COST Stock Holding History

Channel 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	$3M	Sell	3,205 -400	-11%	-$399K	0.67%	46
2026 Q1	$3.59M	Buy	3,605 +205	+6%	+$200K	0.87%	37
2025 Q4	$2.93M	Buy	3,400 +339	+11%	+$307K	0.74%	47
2025 Q3	$2.83M	Buy	3,061 +109	+4%	+$104K	0.76%	42
2025 Q2	$2.92M	Sell	2,952 -18	-0.6%	-$17.9K	0.83%	43
2025 Q1	$2.81M	Sell	2,970 -42	-1%	-$40.9K	0.87%	41
2024 Q4	$2.76M	Sell	3,012 -559	-16%	-$519K	0.9%	34
2024 Q3	$3.17M	Buy	3,571 +60	+2%	+$52.1K	1.04%	32
2024 Q2	$2.98M	Buy	3,511 +185	+6%	+$144K	1.08%	27
2024 Q1	$2.44M	Sell	3,326 -131	-4%	-$93.5K	0.98%	37
2023 Q4	$2.28M	Buy	3,457 +639	+23%	+$379K	1.08%	32
2023 Q3	$1.59M	Buy	2,818 +354	+14%	+$195K	0.89%	37
2023 Q2	$1.33M	Buy	2,464 +439	+22%	+$222K	0.76%	36
2023 Q1	$1.01M	Buy	+2,025	New	+$993K	0.65%	43

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Channel Wealth's COST Position: Q2 2026 in Review

Channel Wealth reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $399K and leaving 3,205 shares worth $3M. The position accounts for 0.67% of the portfolio, ranked #46.

Channel Wealth first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.59M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Channel Wealth held 3,205 shares of Costco worth $3M as of Q2 2026.
Channel Wealth sold 400 Costco shares in Q2 2026, an estimated $399K.
Costco made up 0.67% of Channel Wealth's portfolio in Q2 2026, its #46 holding.
Channel Wealth first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's Costco position peaked at $3.59M in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.