CrossGen Wealth’s Costco COST Stock Holding History

CrossGen Wealth’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	$49.8K	Hold	53	–	–	0.04%	100
2026 Q1	$53K	Hold	53	–	–	0.05%	100
2025 Q4	$45.8K	Buy	+53	New	+$48K	0.04%	103

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

CrossGen Wealth's COST Position: Q2 2026 in Review

CrossGen Wealth held its Costco (COST) position steady in Q2 2026 at 53 shares worth $49.8K. The position accounts for 0.04% of the portfolio, ranked #100.

CrossGen Wealth first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $53K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

CrossGen Wealth held 53 shares of Costco worth $49.8K as of Q2 2026.
CrossGen Wealth left its Costco share count unchanged in Q2 2026.
Costco made up 0.04% of CrossGen Wealth's portfolio in Q2 2026, its #100 holding.
CrossGen Wealth first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
CrossGen Wealth's Costco position peaked at $53K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CrossGen Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.