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Commonwealth Retirement Investments’s Costco COST Stock Holding History

Commonwealth Retirement Investments’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 		$2.03M Sell
2,171
-25
-1% -$24.9K 0.55% 52
2026
Q1 		$2.19M Sell
2,196
-103
-4% -$100K 0.68% 42
2025
Q4 		$1.98M Sell
2,299
-50
-2% -$45.3K 0.64% 42
2025
Q3 		$2.17M Sell
2,349
-43
-2% -$41.2K 0.74% 42
2025
Q2 		$2.37M Sell
2,392
-2,735
-53% -$2.72M 0.9% 37
2025
Q1 		$4.85M Buy
5,127
+49
+1% +$47.8K 1.97% 15
2024
Q4 		$4.65M Sell
5,078
-12
-0.2% -$11.1K 1.92% 16
2024
Q3 		$4.51M Buy
5,090
+8
+0.2% +$6.94K 1.89% 16
2024
Q2 		$4.32M Sell
5,082
-47
-0.9% -$36.7K 1.98% 16
2024
Q1 		$3.76M Sell
5,129
-63
-1% -$45K 1.79% 19
2023
Q4 		$3.43M Sell
5,192
-5
-0.1% -$2.96K 1.82% 17
2023
Q3 		$2.94M Buy
5,197
+4,663
+873% +$2.57M 1.69% 20
2023
Q2 		$287K Hold
534
– – 0.16% 59
2023
Q1 		$265K Hold
534
– – 0.16% 55
2022
Q4 		$244K Buy
+534
New +$261K 0.15% 62

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 $3.37T AUM 44.26% 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

Commonwealth Retirement Investments's COST Position: Q2 2026 in Review

Commonwealth Retirement Investments reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $24.9K and leaving 2,171 shares worth $2.03M. The position accounts for 0.55% of the portfolio, ranked #52.

Commonwealth Retirement Investments first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.85M in Q1 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Commonwealth Retirement Investments held 2,171 shares of Costco worth $2.03M as of Q2 2026.
  • Commonwealth Retirement Investments sold 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.55% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #52 holding.
  • Commonwealth Retirement Investments first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Commonwealth Retirement Investments's Costco position peaked at $4.85M in Q1 2025.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.