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Destination Wealth Management’s Costco COST Stock Holding History

Destination 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
2025
Q1 		– Sell
-100
Closed -$42.3K – 258
2024
Q4 		$42.3K Hold
100
– – ﹤0.01% 231
2024
Q3 		$39.9K Hold
100
– – ﹤0.01% 221
2024
Q2 		$37K Hold
100
– – ﹤0.01% 200
2024
Q1 		$25.9K Hold
100
– – ﹤0.01% 207
2023
Q4 		$19.5K Hold
100
– – ﹤0.01% 198
2023
Q3 		$11K Hold
100
– – ﹤0.01% 194
2023
Q2 		$9.28K Hold
100
– – ﹤0.01% 197
2023
Q1 		$7.12K Buy
+100
New +$49K ﹤0.01% 206

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

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

Destination Wealth Management increased its Costco (COST) stake by 0.81% in Q2 2026, buying an estimated $600K and bringing the position to 75,375 shares worth $70.5M. The position accounts for 1.65% of the portfolio, ranked #20.

Destination Wealth Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.5M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Destination Wealth Management held 75,375 shares of Costco worth $70.5M as of Q2 2026.
  • Destination Wealth Management bought 602 Costco shares in Q2 2026, an estimated $600K.
  • Costco made up 1.65% of Destination Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Destination Wealth Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Destination Wealth Management's Costco position peaked at $74.5M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.