Cherry Tree Wealth Management’s Costco COST Stock Holding History

Cherry Tree 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	$101K	Hold	109	–	–	0.02%	225
2026 Q1	$108K	Sell	109 -41	-27%	-$40K	0.02%	204
2025 Q4	$129K	Buy	150 +8	+6%	+$7.25K	0.03%	200
2025 Q3	$131K	Hold	142	–	–	0.03%	197
2025 Q2	$140K	Sell	142 -22	-13%	-$21.9K	0.03%	188
2025 Q1	$155K	Hold	164	–	–	0.04%	174
2024 Q4	$150K	Hold	164	–	–	0.04%	172
2024 Q3	$145K	Hold	164	–	–	0.03%	183
2024 Q2	$139K	Buy	164 +64	+64%	+$49.9K	0.03%	178
2024 Q1	$72.9K	Buy	100 +4	+4%	+$2.86K	0.02%	229
2023 Q4	$63K	Hold	96	–	–	0.02%	227
2023 Q3	$54K	Hold	96	–	–	0.02%	227
2023 Q2	$51.4K	Buy	+96	New	+$48.6K	0.02%	227

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 $3.38T AUM 44.17% 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

Cherry Tree Wealth Management's COST Position: Q2 2026 in Review

Cherry Tree Wealth Management held its Costco (COST) position steady in Q2 2026 at 109 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #225.

Cherry Tree Wealth Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $155K in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cherry Tree Wealth Management held 109 shares of Costco worth $101K as of Q2 2026.
Cherry Tree Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.02% of Cherry Tree Wealth Management's portfolio in Q2 2026, its #225 holding.
Cherry Tree Wealth Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Cherry Tree Wealth Management's Costco position peaked at $155K in Q1 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.