Focused Wealth Management’s Costco COST Stock Holding History

Focused 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
2025 Q2	–	Sell	-300	Closed	-$284K	–	213
2025 Q1	$284K	Buy	+300	New	+$292K	0.04%	128
2024 Q4	–	Sell	-4,000	Closed	-$3.55M	–	195
2024 Q3	$3.55M	Buy	+4,000	New	+$3.47M	0.46%	33
2020 Q3	–	Sell	-2,000	Closed	-$2K	–	786
2020 Q2	$2K	Buy	+2,000	New	+$608K	﹤0.01%	666

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

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

Focused Wealth Management increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $131K and bringing the position to 1,393 shares worth $1.3M. The position accounts for 0.11% of the portfolio, ranked #76.

Focused Wealth Management first reported a position in COST in Q1 2016 and has held it in 32 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Focused Wealth Management held 1,393 shares of Costco worth $1.3M as of Q2 2026.
Focused Wealth Management bought 131 Costco shares in Q2 2026, an estimated $131K.
Costco made up 0.11% of Focused Wealth Management's portfolio in Q2 2026, its #76 holding.
Focused Wealth Management first reported a position in Costco in Q1 2016 and has held it in 32 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.