Envestnet Portfolio Solutions
COST icon

Envestnet Portfolio Solutions’s Costco COST Stock Holding History

Envestnet Portfolio Solutions’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 		$15.8M Buy
16,909
+2,855
+20% +$2.84M 0.08% 159
2026
Q1 		$14M Sell
14,054
-20,059
-59% -$19.5M 0.08% 155
2025
Q4 		$29.4M Buy
34,113
+8,127
+31% +$7.36M 0.1% 107
2025
Q3 		$24.1M Sell
25,986
-4,727
-15% -$4.53M 0.09% 115
2025
Q2 		$30.4M Buy
30,713
+3,602
+13% +$3.58M 0.11% 98
2025
Q1 		$25.6M Sell
27,111
-5,758
-18% -$5.61M 0.1% 105
2024
Q4 		$30.1M Buy
32,869
+1,207
+4% +$1.12M 0.1% 104
2024
Q3 		$28.1M Sell
31,662
-306
-1% -$266K 0.09% 107
2024
Q2 		$27.2M Sell
31,968
-733
-2% -$572K 0.09% 109
2024
Q1 		$24M Buy
32,701
+12,048
+58% +$8.6M 0.09% 117
2023
Q4 		$13.6M Sell
20,653
-220
-1% -$130K 0.06% 173
2023
Q3 		$11.8M Buy
+20,873
New +$11.5M 0.06% 165

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

Envestnet Portfolio Solutions's COST Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Costco (COST) stake by 20% in Q2 2026, buying an estimated $2.84M and bringing the position to 16,909 shares worth $15.8M. The position accounts for 0.08% of the portfolio, ranked #159.

Envestnet Portfolio Solutions first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.4M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Envestnet Portfolio Solutions held 16,909 shares of Costco worth $15.8M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 2,855 Costco shares in Q2 2026, an estimated $2.84M.
  • Costco made up 0.08% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #159 holding.
  • Envestnet Portfolio Solutions first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Costco position peaked at $30.4M in Q2 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.