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Duncan Williams Asset Management’s Costco COST Stock Holding History

Duncan Williams Asset 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 		$1.06M Sell
1,130
-35
-3% -$34.9K 0.24% 63
2026
Q1 		$1.16M Sell
1,165
-405
-26% -$395K 0.32% 44
2025
Q4 		$1.54M Buy
1,570
+98
+7% +$88.8K 0.38% 34
2025
Q3 		$1.36M Sell
1,472
-6
-0.4% -$5.75K 0.38% 37
2025
Q2 		$1.46M Buy
1,478
+121
+9% +$120K 0.46% 36
2025
Q1 		$1.28M Buy
1,357
+353
+35% +$344K 0.46% 34
2024
Q4 		$920K Buy
1,004
+103
+11% +$95.6K 0.36% 47
2024
Q3 		$799K Buy
901
+86
+11% +$74.6K 0.44% 47
2024
Q2 		$693K Buy
815
+60
+8% +$46.8K 0.58% 30
2024
Q1 		$553K Buy
+755
New +$539K 0.5% 37

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

Duncan Williams Asset Management's COST Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Costco (COST) stake by 3% in Q2 2026, selling an estimated $34.9K and leaving 1,130 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #63.

Duncan Williams Asset Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Duncan Williams Asset Management held 1,130 shares of Costco worth $1.06M as of Q2 2026.
  • Duncan Williams Asset Management sold 35 Costco shares in Q2 2026, an estimated $34.9K.
  • Costco made up 0.24% of Duncan Williams Asset Management's portfolio in Q2 2026, its #63 holding.
  • Duncan Williams Asset Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Duncan Williams Asset Management's Costco position peaked at $1.54M in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.