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Fourth Dimension Wealth’s Costco COST Stock Holding History

Fourth Dimension 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 		$723K Buy
772
+329
+74% +$328K 0.23% 76
2026
Q1 		$441K Sell
443
-33
-7% -$32.2K 0.17% 83
2025
Q4 		$410K Buy
476
+95
+25% +$86.1K 0.15% 87
2025
Q3 		$352K Sell
381
-178
-32% -$171K 0.13% 91
2025
Q2 		$553K Buy
559
+208
+59% +$207K 0.23% 71
2025
Q1 		$331K Buy
351
+93
+36% +$90.7K 0.16% 85
2024
Q4 		$237K Buy
+258
New +$239K 0.12% 95

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

Fourth Dimension Wealth's COST Position: Q2 2026 in Review

Fourth Dimension Wealth increased its Costco (COST) stake by 74% in Q2 2026, buying an estimated $328K and bringing the position to 772 shares worth $723K. The position accounts for 0.23% of the portfolio, ranked #76.

Fourth Dimension Wealth first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fourth Dimension Wealth held 772 shares of Costco worth $723K as of Q2 2026.
  • Fourth Dimension Wealth bought 329 Costco shares in Q2 2026, an estimated $328K.
  • Costco made up 0.23% of Fourth Dimension Wealth's portfolio in Q2 2026, its #76 holding.
  • Fourth Dimension Wealth first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.