Granite Bay Wealth Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.18M Buy
1,264
+800
+172% +$797K 0.11% 78
2026
Q1
$462K Buy
464
+16
+4% +$15.6K 0.1% 56
2025
Q4
$386K Buy
448
+26
+6% +$23.6K 0.09% 61
2025
Q3
$390K Sell
422
-904
-68% -$866K 0.1% 55
2025
Q2
$1.31M Hold
1,326
– – 0.42% 30
2025
Q1
$1.25M Hold
1,326
– – 0.44% 33
2024
Q4
$1.22M Buy
1,326
+42
+3% +$39K 0.45% 32
2024
Q3
$1.14M Buy
1,284
+50
+4% +$43.4K 0.64% 22
2024
Q2
$1.05M Buy
1,234
+10
+0.8% +$7.8K 0.56% 25
2024
Q1
$897K Buy
+1,224
New +$874K 0.51% 39
2023
Q2
$675K Hold
1,254
– – 0.63% 24
2023
Q1
$623K Buy
+1,254
New +$615K 0.44% 38

Other funds holding COST

Granite Bay Wealth Management's COST Position: Q2 2026 in Review

Granite Bay Wealth Management increased its Costco (COST) stake by 172% in Q2 2026, buying an estimated $797K and bringing the position to 1,264 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #78.

Granite Bay Wealth Management first reported a position in COST in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Granite Bay Wealth Management held 1,264 shares of Costco worth $1.18M as of Q2 2026.
  • Granite Bay Wealth Management bought 800 Costco shares in Q2 2026, an estimated $797K.
  • Costco made up 0.11% of Granite Bay Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Granite Bay Wealth Management first reported a position in Costco in Q1 2023 and has held it in 12 quarters since.
  • Granite Bay Wealth Management's Costco position peaked at $1.31M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Granite Bay Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.