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GDS Wealth Management’s Costco COST Stock Holding History

GDS 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 		$19.1M Buy
20,419
+5,799
+40% +$5.78M 0.91% 50
2026
Q1 		$14.6M Buy
14,620
+1,410
+11% +$1.37M 0.88% 51
2025
Q4 		$11.4M Buy
13,210
+1,083
+9% +$981K 0.71% 58
2025
Q3 		$11.2M Buy
12,127
+1,472
+14% +$1.41M 0.74% 60
2025
Q2 		$10.5M Buy
10,655
+2,405
+29% +$2.39M 0.77% 58
2025
Q1 		$7.8M Buy
8,250
+2,440
+42% +$2.38M 0.67% 47
2024
Q4 		$5.32M Buy
5,810
+4,660
+405% +$4.32M 0.49% 48
2024
Q3 		$1.02M Buy
1,150
+544
+90% +$472K 0.1% 71
2024
Q2 		$515K Buy
606
+64
+12% +$49.9K 0.06% 82
2024
Q1 		$397K Buy
542
+139
+34% +$99.2K 0.05% 98
2023
Q4 		$266K Buy
403
+9
+2% +$5.33K 0.04% 111
2023
Q3 		$223K Buy
+394
New +$217K 0.04% 113

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

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

GDS Wealth Management increased its Costco (COST) stake by 40% in Q2 2026, buying an estimated $5.78M and bringing the position to 20,419 shares worth $19.1M. The position accounts for 0.91% of the portfolio, ranked #50.

GDS Wealth Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GDS Wealth Management held 20,419 shares of Costco worth $19.1M as of Q2 2026.
  • GDS Wealth Management bought 5,799 Costco shares in Q2 2026, an estimated $5.78M.
  • Costco made up 0.91% of GDS Wealth Management's portfolio in Q2 2026, its #50 holding.
  • GDS Wealth Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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