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Dynasty Wealth Management’s Costco COST Stock Holding History

Dynasty 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 		$402K Sell
430
-50
-10% -$49.8K ﹤0.01% 287
2026
Q1 		$479K Buy
480
+101
+27% +$98.4K ﹤0.01% 238
2025
Q4 		$327K Sell
379
-316
-45% -$286K ﹤0.01% 278
2025
Q3 		$644K Buy
+695
New +$666K 0.01% 202

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

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

Dynasty Wealth Management reduced its Costco (COST) stake by 10% in Q2 2026, selling an estimated $49.8K and leaving 430 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Dynasty Wealth Management first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $644K in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Dynasty Wealth Management held 430 shares of Costco worth $402K as of Q2 2026.
  • Dynasty Wealth Management sold 50 Costco shares in Q2 2026, an estimated $49.8K.
  • Costco made up ﹤0.01% of Dynasty Wealth Management's portfolio in Q2 2026, its #287 holding.
  • Dynasty Wealth Management first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Dynasty Wealth Management's Costco position peaked at $644K in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.