Greenhouse Wealth Management’s Costco COST Stock Holding History

Greenhouse 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	$244K	Sell	260 -232	-47%	-$231K	0.17%	46
2026 Q1	$491K	Sell	492 -9	-2%	-$8.77K	0.3%	35
2025 Q4	$432K	Hold	501	–	–	0.26%	40
2025 Q3	$464K	Buy	501 +1	+0.2%	+$959	0.28%	37
2025 Q2	$495K	Hold	500	–	–	0.32%	34
2025 Q1	$473K	Hold	500	–	–	0.35%	32
2024 Q4	$458K	Hold	500	–	–	0.3%	37
2024 Q3	$443K	Buy	500 +1	+0.2%	+$868	0.3%	35
2024 Q2	$424K	Hold	499	–	–	0.31%	35
2024 Q1	$365K	Buy	499 +1	+0.2%	+$714	0.27%	38
2023 Q4	$329K	Hold	498	–	–	0.27%	39
2023 Q3	$281K	Buy	498 +1	+0.2%	+$552	0.25%	41
2023 Q2	$268K	Hold	497	–	–	0.24%	44
2023 Q1	$247K	Buy	497 +1	+0.2%	+$490	0.23%	44
2022 Q4	$226K	Buy	496 +26	+6%	+$12.7K	0.23%	48
2022 Q3	$222K	Hold	470	–	–	0.25%	42
2022 Q2	$225K	Buy	+470	New	+$238K	0.24%	45
2021 Q1	–	Sell	-317	Closed	-$119K	–	64
2020 Q4	$119K	Buy	+317	New	+$118K	0.12%	69

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

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

Greenhouse Wealth Management reduced its Costco (COST) stake by 47% in Q2 2026, selling an estimated $231K and leaving 260 shares worth $244K. The position accounts for 0.17% of the portfolio, ranked #46.

Greenhouse Wealth Management first reported a position in COST in Q4 2020 and has held it in 18 quarters since. The position peaked at $495K in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Greenhouse Wealth Management held 260 shares of Costco worth $244K as of Q2 2026.
Greenhouse Wealth Management sold 232 Costco shares in Q2 2026, an estimated $231K.
Costco made up 0.17% of Greenhouse Wealth Management's portfolio in Q2 2026, its #46 holding.
Greenhouse Wealth Management first reported a position in Costco in Q4 2020 and has held it in 18 quarters since.
Greenhouse Wealth Management's Costco position peaked at $495K in Q2 2025.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Greenhouse Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.