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Cordatus Wealth Management’s Costco COST Stock Holding History

Cordatus 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 		$5.65M Buy
6,042
+28
+0.5% +$27.9K 1.24% 20
2026
Q1 		$5.99M Buy
6,014
+87
+1% +$84.8K 1.43% 16
2025
Q4 		$5.11M Buy
5,927
+1,716
+41% +$1.56M 1.18% 20
2025
Q3 		$3.9M Buy
4,211
+14
+0.3% +$13.4K 0.92% 26
2025
Q2 		$4.16M Sell
4,197
-25
-0.6% -$24.8K 1.02% 22
2025
Q1 		$3.99M Buy
4,222
+86
+2% +$83.8K 1.1% 23
2024
Q4 		$3.79M Buy
4,136
+100
+2% +$92.8K 1% 24
2024
Q3 		$3.58M Buy
4,036
+51
+1% +$44.3K 1.29% 21
2024
Q2 		$3.39M Buy
3,985
+33
+0.8% +$25.8K 1.27% 19
2024
Q1 		$2.9M Buy
3,952
+33
+0.8% +$23.6K 2.1% 13
2023
Q4 		$2.59M Sell
3,919
-53
-1% -$31.4K 2.14% 13
2023
Q3 		$2.24M Sell
3,972
-72
-2% -$39.7K 2.05% 15
2023
Q2 		$2.18M Buy
4,044
+2,917
+259% +$1.48M 0.82% 39
2023
Q1 		$560K Buy
1,127
+27
+2% +$13.2K 0.71% 45
2022
Q4 		$502K Buy
+1,100
New +$538K 0.74% 42
2022
Q3 		– Sell
-3,833
Closed -$1.84M – 86
2022
Q2 		$1.84M Sell
3,833
-20
-0.5% -$10.1K 0.86% 49
2022
Q1 		$2.22M Buy
3,853
+3,295
+591% +$1.73M 0.78% 42
2021
Q4 		$317K Buy
558
+34
+6% +$17.4K 0.09% 141
2021
Q3 		$235K Buy
+524
New +$230K 0.18% 66
2020
Q2 		– Sell
-7,319
Closed -$2.09M – 115
2020
Q1 		$2.09M Buy
7,319
+280
+4% +$85K 1.5% 19
2019
Q4 		$2.07M Buy
+7,039
New +$2.09M 1.03% 32

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

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

Cordatus Wealth Management increased its Costco (COST) stake by 0.47% in Q2 2026, buying an estimated $27.9K and bringing the position to 6,042 shares worth $5.65M. The position accounts for 1.24% of the portfolio, ranked #20.

Cordatus Wealth Management first reported a position in COST in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.99M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cordatus Wealth Management held 6,042 shares of Costco worth $5.65M as of Q2 2026.
  • Cordatus Wealth Management bought 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 1.24% of Cordatus Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Cordatus Wealth Management first reported a position in Costco in Q4 2019 and has held it in 21 quarters since.
  • Cordatus Wealth Management's Costco position peaked at $5.99M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.