GWN Securities’s Costco COST Stock Holding History

GWN Securities’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	$821K	Sell	878 -34	-4%	-$33.9K	0.14%	194
2026 Q1	$910K	Buy	912 +36	+4%	+$35.1K	0.17%	145
2025 Q4	$756K	Sell	876 -45	-5%	-$40.8K	0.15%	162
2025 Q3	$857K	Buy	921 +20	+2%	+$19.2K	0.2%	125
2025 Q2	$912K	Sell	901 -4,522	-83%	-$4.49M	0.17%	129
2025 Q1	$5.33M	Buy	5,423 +3,255	+150%	+$3.17M	0.3%	74
2024 Q4	$2.04M	Buy	+2,168	New	+$2.01M	0.54%	37

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 $3.38T AUM 44.17% 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

GWN Securities's COST Position: Q2 2026 in Review

GWN Securities reduced its Costco (COST) stake by 3.7% in Q2 2026, selling an estimated $33.9K and leaving 878 shares worth $821K. The position accounts for 0.14% of the portfolio, ranked #194.

GWN Securities first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.33M in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

GWN Securities held 878 shares of Costco worth $821K as of Q2 2026.
GWN Securities sold 34 Costco shares in Q2 2026, an estimated $33.9K.
Costco made up 0.14% of GWN Securities's portfolio in Q2 2026, its #194 holding.
GWN Securities first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Costco position peaked at $5.33M in Q1 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.