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Darden Wealth Group’s Costco COST Stock Holding History

Darden Wealth Group’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 		$713K Sell
762
-68
-8% -$67.8K 0.28% 70
2026
Q1 		$827K Sell
830
-1
-0.1% -$975 0.42% 52
2025
Q4 		$717K Sell
831
-75
-8% -$68K 0.35% 61
2025
Q3 		$839K Buy
906
+138
+18% +$132K 0.44% 53
2025
Q2 		$760K Buy
768
+80
+12% +$79.5K 0.46% 53
2025
Q1 		$651K Buy
688
+23
+3% +$22.4K 0.5% 48
2024
Q4 		$609K Buy
665
+25
+4% +$23.2K 0.41% 53
2024
Q3 		$567K Hold
640
– – 0.41% 57
2024
Q2 		$544K Hold
640
– – 0.33% 54
2024
Q1 		$469K Hold
640
– – 0.37% 64
2023
Q4 		$432K Buy
+640
New +$379K 0.42% 62

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

Darden Wealth Group's COST Position: Q2 2026 in Review

Darden Wealth Group reduced its Costco (COST) stake by 8.2% in Q2 2026, selling an estimated $67.8K and leaving 762 shares worth $713K. The position accounts for 0.28% of the portfolio, ranked #70.

Darden Wealth Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $839K in Q3 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Darden Wealth Group held 762 shares of Costco worth $713K as of Q2 2026.
  • Darden Wealth Group sold 68 Costco shares in Q2 2026, an estimated $67.8K.
  • Costco made up 0.28% of Darden Wealth Group's portfolio in Q2 2026, its #70 holding.
  • Darden Wealth Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Darden Wealth Group's Costco position peaked at $839K in Q3 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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