Cranbrook Wealth Management’s Costco COST Stock Holding History

Cranbrook 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	$354K	Hold	378	–	–	0.07%	106
2026 Q1	$377K	Sell	378 -29	-7%	-$28.3K	0.08%	98
2025 Q4	$351K	Hold	407	–	–	0.07%	101
2025 Q3	$377K	Buy	407 +275	+208%	+$264K	0.08%	93
2025 Q2	$131K	Buy	132 +20	+18%	+$19.9K	0.03%	141
2025 Q1	$106K	Hold	112	–	–	0.02%	144
2024 Q4	$103K	Hold	112	–	–	0.02%	148
2024 Q3	$99.3K	Buy	112 +9	+9%	+$7.81K	0.02%	149
2024 Q2	$87.5K	Hold	103	–	–	0.02%	153
2024 Q1	$75.4K	Buy	103 +1	+1%	+$714	0.02%	138
2023 Q4	$67.4K	Hold	102	–	–	0.02%	144
2023 Q3	$57.7K	Hold	102	–	–	0.02%	140
2023 Q2	$54.9K	Hold	102	–	–	0.02%	150
2023 Q1	$50.7K	Hold	102	–	–	0.01%	154
2022 Q4	$46.5K	Hold	102	–	–	0.01%	162
2022 Q3	$48K	Hold	102	–	–	0.01%	167
2022 Q2	$49K	Hold	102	–	–	0.01%	170
2022 Q1	$59K	Hold	102	–	–	0.01%	171
2021 Q4	$58K	Hold	102	–	–	0.01%	168
2021 Q3	$46K	Buy	102 +20	+24%	+$8.79K	0.01%	195
2021 Q2	$32K	Sell	82 -6	-7%	-$2.27K	0.01%	211
2021 Q1	$31K	Buy	88 +7	+9%	+$2.44K	0.01%	218
2020 Q4	$31K	Hold	81	–	–	0.01%	182
2020 Q3	$29K	Buy	81 +1	+1%	+$336	0.01%	167
2020 Q2	$24K	Hold	80	–	–	0.01%	168
2020 Q1	$23K	Hold	80	–	–	0.01%	164
2019 Q4	$24K	Hold	80	–	–	0.01%	168
2019 Q3	$23K	Hold	80	–	–	0.01%	163
2019 Q2	$21K	Hold	80	–	–	0.01%	166
2019 Q1	$19K	Hold	80	–	–	0.01%	171
2018 Q4	$16K	Buy	80 +30	+60%	+$6.7K	0.01%	170
2018 Q3	$12K	Hold	50	–	–	﹤0.01%	174
2018 Q2	$10K	Hold	50	–	–	﹤0.01%	175
2018 Q1	$9K	Hold	50	–	–	﹤0.01%	180
2017 Q4	$9K	Hold	50	–	–	﹤0.01%	178
2017 Q3	$8K	Hold	50	–	–	﹤0.01%	182
2017 Q2	$8K	Hold	50	–	–	﹤0.01%	188
2017 Q1	$8K	Sell	50 -598	-92%	-$100K	﹤0.01%	175
2016 Q4	$104K	Hold	648	–	–	0.05%	80
2016 Q3	$99K	Hold	648	–	–	0.05%	76
2016 Q2	$102K	Hold	648	–	–	0.05%	75
2016 Q1	$102K	Hold	648	–	–	0.05%	75
2015 Q4	$105K	Hold	648	–	–	0.06%	72
2015 Q3	$94K	Hold	648	–	–	0.05%	76
2015 Q2	$88K	Hold	648	–	–	0.05%	85
2015 Q1	$98K	Hold	648	–	–	0.06%	80
2014 Q4	$92K	Buy	+648	New	+$88.1K	0.06%	84
2014 Q1	–	Sell	-648	Closed	-$77K	–	163
2013 Q4	$77K	Buy	+648	New	+$77.5K	0.05%	93

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 $3.37T AUM 44.26% 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

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

Cranbrook Wealth Management held its Costco (COST) position steady in Q2 2026 at 378 shares worth $354K. The position accounts for 0.07% of the portfolio, ranked #106.

Cranbrook Wealth Management first reported a position in COST in Q4 2013 and has held it in 48 quarters since. The position peaked at $377K in Q3 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cranbrook Wealth Management held 378 shares of Costco worth $354K as of Q2 2026.
Cranbrook Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.07% of Cranbrook Wealth Management's portfolio in Q2 2026, its #106 holding.
Cranbrook Wealth Management first reported a position in Costco in Q4 2013 and has held it in 48 quarters since.
Cranbrook Wealth Management's Costco position peaked at $377K in Q3 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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