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Circle Wealth Management’s Costco COST Stock Holding History

Circle 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 		$1.95M Sell
2,084
-931
-31% -$928K 0.02% 105
2026
Q1 		$3M Buy
3,015
+814
+37% +$793K 0.04% 66
2025
Q4 		$1.9M Buy
2,201
+1
+0% +$906 0.03% 89
2025
Q3 		$2.04M Buy
2,200
+38
+2% +$36.4K 0.04% 79
2025
Q2 		$2.14M Sell
2,162
-241
-10% -$240K 0.05% 76
2025
Q1 		$2.27M Buy
2,403
+9
+0.4% +$8.78K 0.05% 67
2024
Q4 		$2.19M Buy
2,394
+2
+0.1% +$1.86K 0.05% 68
2024
Q3 		$2.12M Sell
2,392
-50
-2% -$43.4K 0.05% 69
2024
Q2 		$2.08M Sell
2,442
-565
-19% -$441K 0.05% 63
2024
Q1 		$2.2M Buy
3,007
+113
+4% +$80.7K 0.05% 67
2023
Q4 		$1.91M Buy
2,894
+164
+6% +$97.2K 0.05% 67
2023
Q3 		$1.54M Buy
2,730
+802
+42% +$443K 0.04% 73
2023
Q2 		$1.04M Buy
1,928
+10
+0.5% +$5.06K 0.14% 51
2023
Q1 		$953K Buy
1,918
+299
+18% +$147K 0.14% 54
2022
Q4 		$739K Buy
1,619
+45
+3% +$22K 0.11% 67
2022
Q3 		$743K Sell
1,574
-45
-3% -$23.4K 0.12% 62
2022
Q2 		$776K Hold
1,619
– – 0.12% 64
2022
Q1 		$932K Buy
1,619
+62
+4% +$32.5K 0.12% 72
2021
Q4 		$884K Sell
1,557
-263
-14% -$135K 0.12% 77
2021
Q3 		$818K Sell
1,820
-10
-0.5% -$4.4K 0.12% 78
2021
Q2 		$724K Buy
1,830
+212
+13% +$80.2K 0.1% 99
2021
Q1 		$570K Sell
1,618
-66
-4% -$23K 0.09% 99
2020
Q4 		$634K Buy
1,684
+283
+20% +$106K 0.09% 120
2020
Q3 		$497K Buy
1,401
+216
+18% +$72.6K 0.08% 115
2020
Q2 		$359K Buy
1,185
+397
+50% +$121K 0.06% 139
2020
Q1 		$225K Sell
788
-28
-3% -$8.5K 0.04% 168
2019
Q4 		$240K Buy
+816
New +$243K 0.04% 162

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 $3.38T AUM 44.17% 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

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

Circle Wealth Management reduced its Costco (COST) stake by 31% in Q2 2026, selling an estimated $928K and leaving 2,084 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #105.

Circle Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $3M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Circle Wealth Management held 2,084 shares of Costco worth $1.95M as of Q2 2026.
  • Circle Wealth Management sold 931 Costco shares in Q2 2026, an estimated $928K.
  • Costco made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Circle Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Circle Wealth Management's Costco position peaked at $3M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.