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Diversify Wealth Management’s Costco COST Stock Holding History

Diversify 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 		$31.2M Buy
32,762
+2,621
+9% +$2.61M 0.52% 31
2026
Q1 		$30.1M Buy
30,141
+17,470
+138% +$17M 0.54% 30
2025
Q4 		$11.9M Buy
12,671
+332
+3% +$301K 0.56% 36
2025
Q3 		$11.5M Buy
12,339
+754
+7% +$723K 0.66% 27
2025
Q2 		$11.5M Buy
11,585
+883
+8% +$878K 0.71% 26
2025
Q1 		$10.6M Buy
10,702
+695
+7% +$678K 0.79% 22
2024
Q4 		$9.38M Buy
10,007
+2,172
+28% +$2.02M 0.73% 23
2024
Q3 		$7.05M Sell
7,835
-314
-4% -$273K 0.68% 34
2024
Q2 		$6.53M Buy
+8,149
New +$6.36M 0.81% 24

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

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

Diversify Wealth Management increased its Costco (COST) stake by 8.7% in Q2 2026, buying an estimated $2.61M and bringing the position to 32,762 shares worth $31.2M. The position accounts for 0.52% of the portfolio, ranked #31.

Diversify Wealth Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Diversify Wealth Management held 32,762 shares of Costco worth $31.2M as of Q2 2026.
  • Diversify Wealth Management bought 2,621 Costco shares in Q2 2026, an estimated $2.61M.
  • Costco made up 0.52% of Diversify Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Diversify Wealth Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.