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Denver Wealth Management’s Costco COST Stock Holding History

Denver 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 		$317K Sell
338
-6
-2% -$5.98K 0.09% 81
2026
Q1 		$343K Sell
344
-32
-9% -$31.2K 0.12% 76
2025
Q4 		$324K Hold
376
– – 0.11% 67
2025
Q3 		$348K Sell
376
-30
-7% -$28.8K 0.13% 68
2025
Q2 		$402K Buy
406
+5
+1% +$4.97K 0.17% 61
2025
Q1 		$379K Hold
401
– – 0.17% 60
2024
Q4 		$367K Buy
401
+1
+0.3% +$928 0.17% 58
2024
Q3 		$355K Hold
400
– – 0.16% 62
2024
Q2 		$340K Sell
400
-22
-5% -$17.2K 0.17% 61
2024
Q1 		$309K Sell
422
-188
-31% -$134K 0.16% 64
2023
Q4 		$402K Buy
610
+1
+0.2% +$593 0.23% 49
2023
Q3 		$344K Sell
609
-46
-7% -$25.4K 0.22% 52
2023
Q2 		$353K Sell
655
-59
-8% -$29.9K 0.25% 51
2023
Q1 		$355K Sell
714
-112
-14% -$54.9K 0.25% 57
2022
Q4 		$377K Buy
826
+185
+29% +$90.4K 0.28% 52
2022
Q3 		$303K Sell
641
-29
-4% -$15.1K 0.29% 42
2022
Q2 		$321K Buy
+670
New +$340K 0.34% 37
2021
Q4 		$1.27M Buy
+2,235
New +$1.14M 1.22% 15
2021
Q1 		$405K Buy
+704
New +$245K 0.43% 28

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 Wealth Management's COST Position: Q2 2026 in Review

Denver Wealth Management reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $5.98K and leaving 338 shares worth $317K. The position accounts for 0.09% of the portfolio, ranked #81.

Denver Wealth Management first reported a position in COST in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q4 2021. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Denver Wealth Management held 338 shares of Costco worth $317K as of Q2 2026.
  • Denver Wealth Management sold 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 0.09% of Denver Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Denver Wealth Management first reported a position in Costco in Q1 2021 and has held it in 19 quarters since.
  • Denver Wealth Management's Costco position peaked at $1.27M in Q4 2021.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.