Correct Capital Wealth Management’s Costco COST Stock Holding History

Correct Capital 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	$657K	Buy	702 +17	+2%	+$16.9K	0.11%	70
2026 Q1	$683K	Hold	685	–	–	0.13%	68
2025 Q4	$591K	Hold	685	–	–	0.11%	70
2025 Q3	$634K	Hold	685	–	–	0.1%	80
2025 Q2	$678K	Hold	685	–	–	0.1%	73
2025 Q1	$648K	Buy	685 +4	+0.6%	+$3.9K	0.1%	67
2024 Q4	$624K	Buy	681 +2	+0.3%	+$1.86K	0.12%	65
2024 Q3	$602K	Buy	679 +175	+35%	+$152K	0.13%	67
2024 Q2	$428K	Hold	504	–	–	0.1%	85
2024 Q1	$369K	Hold	504	–	–	0.09%	101
2023 Q4	$333K	Buy	+504	New	+$299K	0.08%	92

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 $3.38T AUM 44.17% 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

Correct Capital Wealth Management's COST Position: Q2 2026 in Review

Correct Capital Wealth Management increased its Costco (COST) stake by 2.5% in Q2 2026, buying an estimated $16.9K and bringing the position to 702 shares worth $657K. The position accounts for 0.11% of the portfolio, ranked #70.

Correct Capital Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $683K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Correct Capital Wealth Management held 702 shares of Costco worth $657K as of Q2 2026.
Correct Capital Wealth Management bought 17 Costco shares in Q2 2026, an estimated $16.9K.
Costco made up 0.11% of Correct Capital Wealth Management's portfolio in Q2 2026, its #70 holding.
Correct Capital Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Correct Capital Wealth Management's Costco position peaked at $683K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.