Cherrydale Wealth Management’s Costco COST Stock Holding History

Cherrydale 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	$281K	Sell	300 -1	-0.3%	-$996	0.07%	66
2026 Q1	$300K	Buy	301 +3	+1%	+$2.92K	0.09%	56
2025 Q4	$257K	Hold	298	–	–	0.08%	62
2025 Q3	$276K	Hold	298	–	–	0.09%	61
2025 Q2	$295K	Hold	298	–	–	0.1%	55
2025 Q1	$282K	Sell	298 -59	-17%	-$57.5K	0.11%	53
2024 Q4	$327K	Buy	357 +55	+18%	+$51K	0.13%	50
2024 Q3	$268K	Hold	302	–	–	0.11%	52
2024 Q2	$257K	Buy	+302	New	+$236K	0.11%	52

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

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

Cherrydale Wealth Management reduced its Costco (COST) stake by 0.33% in Q2 2026, selling an estimated $996 and leaving 300 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #66.

Cherrydale Wealth Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $327K in Q4 2024. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cherrydale Wealth Management held 300 shares of Costco worth $281K as of Q2 2026.
Cherrydale Wealth Management sold 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.07% of Cherrydale Wealth Management's portfolio in Q2 2026, its #66 holding.
Cherrydale Wealth Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Cherrydale Wealth Management's Costco position peaked at $327K in Q4 2024.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cherrydale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.