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Denver PWM’s Costco COST Stock Holding History

Denver PWM’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 		$2.08M Sell
2,159
-57
-3% -$56.8K 0.68% 31
2026
Q1 		$2.24M Sell
2,216
-34
-2% -$33.1K 0.77% 27
2025
Q4 		$2.23M Hold
2,250
– – 0.74% 31
2025
Q3 		$2.23M Hold
2,250
– – 0.69% 32
2025
Q2 		$2.23M Buy
2,250
+182
+9% +$181K 0.69% 32
2025
Q1 		$1.96M Buy
2,068
+2,067
+206,700% +$2.02M 0.7% 30
2024
Q4 		$918 Buy
+1
New +$928 ﹤0.01% 204

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

Denver PWM's COST Position: Q2 2026 in Review

Denver PWM reduced its Costco (COST) stake by 2.6% in Q2 2026, selling an estimated $56.8K and leaving 2,159 shares worth $2.08M. The position accounts for 0.68% of the portfolio, ranked #31.

Denver PWM first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.24M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Denver PWM held 2,159 shares of Costco worth $2.08M as of Q2 2026.
  • Denver PWM sold 57 Costco shares in Q2 2026, an estimated $56.8K.
  • Costco made up 0.68% of Denver PWM's portfolio in Q2 2026, its #31 holding.
  • Denver PWM first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Denver PWM's Costco position peaked at $2.24M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.