Ducere Wealth Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.06M Buy
2,200
+554
+34% +$552K 0.62% 42
2026
Q1
$1.64M Buy
1,646
+144
+10% +$140K 0.65% 35
2025
Q4
$1.29M Buy
+1,502
New +$1.36M 0.5% 40

Other funds holding COST

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

Ducere Wealth Management increased its Costco (COST) stake by 34% in Q2 2026, buying an estimated $552K and bringing the position to 2,200 shares worth $2.06M. The position accounts for 0.62% of the portfolio, ranked #42.

Ducere Wealth Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ducere Wealth Management held 2,200 shares of Costco worth $2.06M as of Q2 2026.
  • Ducere Wealth Management bought 554 Costco shares in Q2 2026, an estimated $552K.
  • Costco made up 0.62% of Ducere Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Ducere Wealth Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ducere Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.