Code Waechter’s Costco COST Stock Holding History

Code Waechter’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	$411K	Buy	439 +19	+5%	+$18.9K	0.21%	82
2026 Q1	$419K	Buy	420 +8	+2%	+$7.8K	0.25%	74
2025 Q4	$355K	Sell	412 -16	-4%	-$14.5K	0.23%	78
2025 Q3	$405K	Sell	428 -1	-0.2%	-$959	0.26%	73
2025 Q2	$425K	Buy	429 +20	+5%	+$19.9K	0.3%	72
2025 Q1	$387K	Sell	409 -7	-2%	-$6.83K	0.32%	70
2024 Q4	$381K	Sell	416 -1	-0.2%	-$928	0.33%	65
2024 Q3	$370K	Buy	+417	New	+$362K	0.35%	66

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

Code Waechter's COST Position: Q2 2026 in Review

Code Waechter increased its Costco (COST) stake by 4.5% in Q2 2026, buying an estimated $18.9K and bringing the position to 439 shares worth $411K. The position accounts for 0.21% of the portfolio, ranked #82.

Code Waechter first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $425K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Code Waechter held 439 shares of Costco worth $411K as of Q2 2026.
Code Waechter bought 19 Costco shares in Q2 2026, an estimated $18.9K.
Costco made up 0.21% of Code Waechter's portfolio in Q2 2026, its #82 holding.
Code Waechter first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Code Waechter's Costco position peaked at $425K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.