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Endeavor Private Wealth’s Costco COST Stock Holding History

Endeavor Private Wealth’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 		$354K Sell
378
-43
-10% -$42.8K 0.09% 165
2026
Q1 		$419K Sell
421
-31
-7% -$30.2K 0.12% 140
2025
Q4 		$390K Sell
452
-22
-5% -$19.9K 0.11% 143
2025
Q3 		$439K Buy
474
+127
+37% +$122K 0.14% 125
2025
Q2 		$344K Buy
347
+17
+5% +$16.9K 0.16% 94
2025
Q1 		$313K Buy
330
+294
+817% +$287K 0.17% 101
2024
Q4 		$33.3K Buy
+36
New +$33.4K 0.03% 131

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

Endeavor Private Wealth's COST Position: Q2 2026 in Review

Endeavor Private Wealth reduced its Costco (COST) stake by 10% in Q2 2026, selling an estimated $42.8K and leaving 378 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #165.

Endeavor Private Wealth first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $439K in Q3 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Endeavor Private Wealth held 378 shares of Costco worth $354K as of Q2 2026.
  • Endeavor Private Wealth sold 43 Costco shares in Q2 2026, an estimated $42.8K.
  • Costco made up 0.09% of Endeavor Private Wealth's portfolio in Q2 2026, its #165 holding.
  • Endeavor Private Wealth first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Endeavor Private Wealth's Costco position peaked at $439K in Q3 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.