Dynamic Wealth Strategies’s Costco COST Stock Holding History

Dynamic Wealth Strategies’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	$394K	Sell	421 -75	-15%	-$74.7K	0.21%	51
2026 Q1	$494K	Sell	496 -104	-17%	-$101K	0.29%	44
2025 Q4	$517K	Buy	600 +78	+15%	+$70.7K	0.31%	40
2025 Q3	$483K	Buy	522 +61	+13%	+$58.5K	0.32%	39
2025 Q2	$456K	Sell	461 -39	-8%	-$38.8K	0.33%	37
2025 Q1	$473K	Buy	500 +1	+0.2%	+$975	0.39%	36
2024 Q4	$457K	Sell	499 -19	-4%	-$17.6K	0.41%	34
2024 Q3	$459K	Sell	518 -81	-14%	-$70.3K	0.37%	34
2024 Q2	$509K	Buy	599 +3	+0.5%	+$2.34K	0.44%	32
2024 Q1	$437K	Buy	596 +10	+2%	+$7.14K	0.37%	35
2023 Q4	$387K	Buy	+586	New	+$347K	0.36%	33

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Wealth Strategies's COST Position: Q2 2026 in Review

Dynamic Wealth Strategies reduced its Costco (COST) stake by 15% in Q2 2026, selling an estimated $74.7K and leaving 421 shares worth $394K. The position accounts for 0.21% of the portfolio, ranked #51.

Dynamic Wealth Strategies first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $517K in Q4 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Dynamic Wealth Strategies held 421 shares of Costco worth $394K as of Q2 2026.
Dynamic Wealth Strategies sold 75 Costco shares in Q2 2026, an estimated $74.7K.
Costco made up 0.21% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #51 holding.
Dynamic Wealth Strategies first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Dynamic Wealth Strategies's Costco position peaked at $517K in Q4 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.