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Conscious Wealth Investments’s Costco COST Stock Holding History

Conscious Wealth 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 		$290K Buy
312
+78
+33% +$77.7K 0.15% 58
2026
Q1 		$230K Buy
234
+4
+2% +$3.9K 0.13% 55
2025
Q4 		$228K Buy
230
+5
+2% +$4.53K 0.14% 57
2025
Q3 		$205K Buy
225
+1
+0.4% +$959 0.12% 56
2025
Q2 		$209K Hold
224
– – 0.13% 54
2025
Q1 		$226K Hold
224
– – 0.16% 51
2024
Q4 		$211K Hold
224
– – 0.14% 48
2024
Q3 		$201K Buy
+224
New +$194K 0.14% 49

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

Conscious Wealth Investments's COST Position: Q2 2026 in Review

Conscious Wealth Investments increased its Costco (COST) stake by 33% in Q2 2026, buying an estimated $77.7K and bringing the position to 312 shares worth $290K. The position accounts for 0.15% of the portfolio, ranked #58.

Conscious Wealth Investments first reported a position in COST in Q3 2024 and has held it in 8 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Conscious Wealth Investments held 312 shares of Costco worth $290K as of Q2 2026.
  • Conscious Wealth Investments bought 78 Costco shares in Q2 2026, an estimated $77.7K.
  • Costco made up 0.15% of Conscious Wealth Investments's portfolio in Q2 2026, its #58 holding.
  • Conscious Wealth Investments first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Conscious Wealth Investments's 13F filing for Q2 2026, filed 11 Aug 2026.