GC Wealth Management RIA’s Costco COST Stock Holding History

GC Wealth Management RIA’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	$10.3M	Sell	11,027 -1,036	-9%	-$1.03M	0.59%	30
2026 Q1	$12M	Buy	12,063 +144	+1%	+$140K	0.5%	26
2025 Q4	$10.3M	Sell	11,919 -5,246	-31%	-$4.75M	0.38%	33
2025 Q3	$15.9M	Buy	17,165 +8,965	+109%	+$8.59M	0.52%	27
2025 Q2	$8.12M	Buy	8,200 +5,578	+213%	+$5.54M	0.66%	24
2025 Q1	$2.48M	Sell	2,622 -15	-0.6%	-$14.6K	0.46%	55
2024 Q4	$2.42M	Sell	2,637 -1,136	-30%	-$1.05M	0.42%	56
2024 Q3	$3.34M	Buy	3,773 +1,457	+63%	+$1.26M	0.58%	35
2024 Q2	$1.97M	Sell	2,316 -236	-9%	-$184K	0.39%	55
2024 Q1	$1.87M	Buy	2,552 +612	+32%	+$437K	0.37%	57
2023 Q4	$1.28M	Buy	+1,940	New	+$1.15M	0.58%	44

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

GC Wealth Management RIA's COST Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Costco (COST) stake by 8.6% in Q2 2026, selling an estimated $1.03M and leaving 11,027 shares worth $10.3M. The position accounts for 0.59% of the portfolio, ranked #30.

GC Wealth Management RIA first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.9M in Q3 2025. 4,230 funds tracked by Wall St. Rank hold COST as of Q2 2026.

GC Wealth Management RIA held 11,027 shares of Costco worth $10.3M as of Q2 2026.
GC Wealth Management RIA sold 1,036 Costco shares in Q2 2026, an estimated $1.03M.
Costco made up 0.59% of GC Wealth Management RIA's portfolio in Q2 2026, its #30 holding.
GC Wealth Management RIA first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
GC Wealth Management RIA's Costco position peaked at $15.9M in Q3 2025.
4,230 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.