H&H Retirement Design & Management’s Costco COST Stock Holding History

H&H Retirement Design & 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	$247K	Sell	254 -215	-46%	-$214K	0.11%	90
2026 Q1	$474K	Sell	469 -177	-27%	-$172K	0.22%	61
2025 Q4	$625K	Buy	646 +215	+50%	+$195K	0.32%	52
2025 Q3	$394K	Buy	431 +2	+0.5%	+$1.92K	0.21%	62
2025 Q2	$406K	Sell	429 -1	-0.2%	-$994	0.22%	62
2025 Q1	$411K	Buy	430 +2	+0.5%	+$1.95K	0.27%	54
2024 Q4	$443K	Hold	428	–	–	0.27%	58
2024 Q3	$383K	Hold	428	–	–	0.23%	62
2024 Q2	$362K	Hold	428	–	–	0.22%	67
2024 Q1	$306K	Hold	428	–	–	0.2%	69
2023 Q4	$310K	Hold	428	–	–	0.2%	51
2023 Q3	$242K	Hold	428	–	–	0.17%	52
2023 Q2	$230K	Hold	428	–	–	0.15%	49
2023 Q1	$213K	Buy	428 +1	+0.2%	+$490	0.14%	50
2022 Q4	$207K	Buy	+427	New	+$209K	0.17%	68
2022 Q3	–	Sell	-426	Closed	-$233K	–	71
2022 Q2	$233K	Buy	426 +1	+0.2%	+$507	0.17%	69
2022 Q1	$255K	Hold	425	–	–	0.17%	49
2021 Q4	$215K	Buy	+425	New	+$218K	0.14%	65
2021 Q3	–	Sell	-590	Closed	-$245K	–	43
2021 Q2	$245K	Hold	590	–	–	0.15%	39
2021 Q1	$219K	Buy	+590	New	+$205K	0.13%	42

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

H&H Retirement Design & Management's COST Position: Q2 2026 in Review

H&H Retirement Design & Management reduced its Costco (COST) stake by 46% in Q2 2026, selling an estimated $214K and leaving 254 shares worth $247K. The position accounts for 0.11% of the portfolio, ranked #90.

H&H Retirement Design & Management first reported a position in COST in Q1 2021 and has held it in 20 quarters since. The position peaked at $625K in Q4 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

H&H Retirement Design & Management held 254 shares of Costco worth $247K as of Q2 2026.
H&H Retirement Design & Management sold 215 Costco shares in Q2 2026, an estimated $214K.
Costco made up 0.11% of H&H Retirement Design & Management's portfolio in Q2 2026, its #90 holding.
H&H Retirement Design & Management first reported a position in Costco in Q1 2021 and has held it in 20 quarters since.
H&H Retirement Design & Management's Costco position peaked at $625K in Q4 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on H&H Retirement Design & Management's 13F filing for Q2 2026, filed 31 Jul 2026.