FSB Premier Wealth Management’s Costco COST Stock Holding History

FSB Premier 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	$765K	Buy	818 +273	+50%	+$272K	0.22%	116
2026 Q1	$543K	Sell	545 -115	-17%	-$112K	0.17%	128
2025 Q4	$569K	Buy	660 +82	+14%	+$74.3K	0.18%	128
2025 Q3	$535K	Buy	578 +106	+22%	+$102K	0.18%	127
2025 Q2	$468K	Buy	472 +120	+34%	+$119K	0.17%	133
2025 Q1	$333K	Sell	352 -1	-0.3%	-$975	0.13%	158
2024 Q4	$324K	Buy	353 +16	+5%	+$14.8K	0.13%	159
2024 Q3	$299K	Buy	337 +23	+7%	+$20K	0.12%	165
2024 Q2	$267K	Hold	314	–	–	0.12%	157
2024 Q1	$230K	Sell	314 -1	-0.3%	-$714	0.11%	163
2023 Q4	$208K	Buy	+315	New	+$187K	0.1%	164
2022 Q1	–	Sell	-214	Closed	-$121K	–	211
2021 Q4	$121K	Buy	+214	New	+$110K	0.05%	165

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

FSB Premier Wealth Management's COST Position: Q2 2026 in Review

FSB Premier Wealth Management increased its Costco (COST) stake by 50% in Q2 2026, buying an estimated $272K and bringing the position to 818 shares worth $765K. The position accounts for 0.22% of the portfolio, ranked #116.

FSB Premier Wealth Management first reported a position in COST in Q4 2021 and has held it in 12 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

FSB Premier Wealth Management held 818 shares of Costco worth $765K as of Q2 2026.
FSB Premier Wealth Management bought 273 Costco shares in Q2 2026, an estimated $272K.
Costco made up 0.22% of FSB Premier Wealth Management's portfolio in Q2 2026, its #116 holding.
FSB Premier Wealth Management first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.