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Fox Hill Wealth Management’s Costco COST Stock Holding History

Fox Hill 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 		$2.42M Buy
2,585
+4
+0.2% +$3.98K 0.97% 32
2026
Q1 		$2.57M Sell
2,581
-49
-2% -$47.8K 1.24% 27
2025
Q4 		$2.27M Sell
2,630
-814
-24% -$738K 1.05% 32
2025
Q3 		$3.19M Buy
3,444
+16
+0.5% +$15.3K 1.49% 18
2025
Q2 		$3.39M Sell
3,428
-160
-4% -$159K 1.74% 14
2025
Q1 		$3.39M Sell
3,588
-3,174
-47% -$3.09M 2% 11
2024
Q4 		$6.2M Sell
6,762
-107
-2% -$99.3K 3.5% 5
2024
Q3 		$6.09M Buy
6,869
+326
+5% +$283K 3.36% 5
2024
Q2 		$5.56M Buy
6,543
+22
+0.3% +$17.2K 3.4% 5
2024
Q1 		$4.78M Buy
6,521
+154
+2% +$110K 3.22% 5
2023
Q4 		$4.2M Buy
+6,367
New +$3.77M 3.22% 5

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

Fox Hill Wealth Management's COST Position: Q2 2026 in Review

Fox Hill Wealth Management increased its Costco (COST) stake by 0.15% in Q2 2026, buying an estimated $3.98K and bringing the position to 2,585 shares worth $2.42M. The position accounts for 0.97% of the portfolio, ranked #32.

Fox Hill Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.2M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fox Hill Wealth Management held 2,585 shares of Costco worth $2.42M as of Q2 2026.
  • Fox Hill Wealth Management bought 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.97% of Fox Hill Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Fox Hill Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Fox Hill Wealth Management's Costco position peaked at $6.2M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fox Hill Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.