DWM
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Drive Wealth Management’s Costco COST Stock Holding History

Drive 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 		$2.18M Buy
2,334
+57
+3% +$56.8K 0.39% 46
2026
Q1 		$2.27M Buy
2,277
+221
+11% +$215K 0.48% 42
2025
Q4 		$1.77M Sell
2,056
-194
-9% -$176K 0.35% 56
2025
Q3 		$2.08M Sell
2,250
-26
-1% -$24.9K 0.44% 47
2025
Q2 		$2.25M Sell
2,276
-267
-10% -$265K 0.49% 42
2025
Q1 		$2.4M Buy
2,543
+1,213
+91% +$1.18M 0.56% 36
2024
Q4 		$1.22M Buy
1,330
+59
+5% +$54.7K 0.3% 65
2024
Q3 		$1.13M Buy
1,271
+37
+3% +$32.1K 0.29% 65
2024
Q2 		$1.05M Sell
1,234
-6
-0.5% -$4.68K 0.28% 69
2024
Q1 		$908K Sell
1,240
-131
-10% -$93.5K 0.25% 80
2023
Q4 		$926K Buy
1,371
+48
+4% +$28.4K 0.3% 71
2023
Q3 		$747K Buy
1,323
+177
+15% +$97.7K 0.27% 81
2023
Q2 		$617K Buy
1,146
+94
+9% +$47.6K 0.23% 90
2023
Q1 		$523K Buy
1,052
+279
+36% +$137K 0.22% 111
2022
Q4 		$353K Buy
773
+27
+4% +$13.2K 0.18% 138
2022
Q3 		$352K Buy
746
+177
+31% +$92.1K 0.33% 89
2022
Q2 		$273K Buy
569
+135
+31% +$68.5K 0.25% 119
2022
Q1 		$250K Buy
+434
New +$228K 0.21% 130

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

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

Drive Wealth Management increased its Costco (COST) stake by 2.5% in Q2 2026, buying an estimated $56.8K and bringing the position to 2,334 shares worth $2.18M. The position accounts for 0.39% of the portfolio, ranked #46.

Drive Wealth Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.4M in Q1 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Drive Wealth Management held 2,334 shares of Costco worth $2.18M as of Q2 2026.
  • Drive Wealth Management bought 57 Costco shares in Q2 2026, an estimated $56.8K.
  • Costco made up 0.39% of Drive Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Drive Wealth Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Drive Wealth Management's Costco position peaked at $2.4M in Q1 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Drive Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.