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Fiscal Wisdom Wealth Management’s Costco COST Stock Holding History

Fiscal Wisdom 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 		$1.03M Sell
1,102
-1
-0.1% -$996 0.87% 25
2026
Q1 		$1.1M Hold
1,103
– – 1.06% 21
2025
Q4 		$951K Buy
1,103
+1
+0.1% +$906 0.9% 21
2025
Q3 		$1.04M Buy
+1,102
New +$1.06M 0.99% 19

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

Fiscal Wisdom Wealth Management's COST Position: Q2 2026 in Review

Fiscal Wisdom Wealth Management reduced its Costco (COST) stake by 0.09% in Q2 2026, selling an estimated $996 and leaving 1,102 shares worth $1.03M. The position accounts for 0.87% of the portfolio, ranked #25.

Fiscal Wisdom Wealth Management first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fiscal Wisdom Wealth Management held 1,102 shares of Costco worth $1.03M as of Q2 2026.
  • Fiscal Wisdom Wealth Management sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.87% of Fiscal Wisdom Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Fiscal Wisdom Wealth Management first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Fiscal Wisdom Wealth Management's Costco position peaked at $1.1M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fiscal Wisdom Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.