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Concentrum Wealth Management’s Costco COST Stock Holding History

Concentrum 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 		$1.37M Buy
1,465
+26
+2% +$25.9K 0.33% 37
2026
Q1 		$1.43M Buy
1,439
+164
+13% +$160K 0.42% 33
2025
Q4 		$1.1M Buy
1,275
+98
+8% +$88.8K 0.31% 38
2025
Q3 		$1.09M Buy
1,177
+181
+18% +$173K 0.31% 36
2025
Q2 		$986K Buy
996
+214
+27% +$213K 0.31% 35
2025
Q1 		$740K Buy
782
+410
+110% +$400K 0.27% 42
2024
Q4 		$341K Buy
372
+104
+39% +$96.5K 0.12% 59
2024
Q3 		$238K Buy
+268
New +$233K 0.09% 63

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

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

Concentrum Wealth Management increased its Costco (COST) stake by 1.8% in Q2 2026, buying an estimated $25.9K and bringing the position to 1,465 shares worth $1.37M. The position accounts for 0.33% of the portfolio, ranked #37.

Concentrum Wealth Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Concentrum Wealth Management held 1,465 shares of Costco worth $1.37M as of Q2 2026.
  • Concentrum Wealth Management bought 26 Costco shares in Q2 2026, an estimated $25.9K.
  • Costco made up 0.33% of Concentrum Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Concentrum Wealth Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Concentrum Wealth Management's Costco position peaked at $1.43M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.