Clay Northam Wealth Management’s Costco COST Stock Holding History

Clay Northam 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	$484K	Buy	517 +10	+2%	+$9.96K	0.24%	61
2026 Q1	$505K	Hold	507	–	–	0.28%	58
2025 Q4	$437K	Hold	507	–	–	0.24%	58
2025 Q3	$469K	Sell	507 -12	-2%	-$11.5K	0.27%	51
2025 Q2	$514K	Hold	519	–	–	0.33%	48
2025 Q1	$491K	Buy	519 +53	+11%	+$51.7K	0.34%	48
2024 Q4	$427K	Hold	466	–	–	0.28%	50
2024 Q3	$413K	Buy	466 +50	+12%	+$43.4K	0.28%	48
2024 Q2	$354K	Sell	416 -1	-0.2%	-$780	0.27%	51
2024 Q1	$306K	Sell	417 -12	-3%	-$8.57K	0.25%	59
2023 Q4	$283K	Buy	429 +11	+3%	+$6.52K	0.25%	61
2023 Q3	$236K	Hold	418	–	–	0.23%	64
2023 Q2	$225K	Hold	418	–	–	0.21%	70
2023 Q1	$208K	Buy	+418	New	+$205K	0.21%	76
2022 Q3	–	Sell	-418	Closed	-$200K	–	81
2022 Q2	$200K	Hold	418	–	–	0.25%	75
2022 Q1	$241K	Hold	418	–	–	0.24%	71
2021 Q4	$237K	Buy	+418	New	+$214K	0.22%	78

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

Clay Northam Wealth Management's COST Position: Q2 2026 in Review

Clay Northam Wealth Management increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $9.96K and bringing the position to 517 shares worth $484K. The position accounts for 0.24% of the portfolio, ranked #61.

Clay Northam Wealth Management first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $514K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Clay Northam Wealth Management held 517 shares of Costco worth $484K as of Q2 2026.
Clay Northam Wealth Management bought 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.24% of Clay Northam Wealth Management's portfolio in Q2 2026, its #61 holding.
Clay Northam Wealth Management first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
Clay Northam Wealth Management's Costco position peaked at $514K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.