Goepper Burkhardt’s Costco COST Stock Holding History

Goepper Burkhardt’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	–	Sell	-231	Closed	-$230K	–	101
2026 Q1	$230K	Buy	+231	New	+$225K	0.08%	90

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

Goepper Burkhardt's COST Position: Q2 2026 in Review

Goepper Burkhardt sold out of Costco (COST) in Q2 2026, closing a stake of 231 shares — an estimated $230K sold.

Goepper Burkhardt first reported a position in COST in Q1 2026 and held it in 1 quarter. The position peaked at $230K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Goepper Burkhardt reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Goepper Burkhardt sold 231 Costco shares in Q2 2026, an estimated $230K.
Goepper Burkhardt first reported a position in Costco in Q1 2026 and held it in 1 quarter.
Goepper Burkhardt's Costco position peaked at $230K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Goepper Burkhardt's 13F filing for Q2 2026, filed 10 Aug 2026.