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Hamilton Wealth’s Costco COST Stock Holding History

Hamilton Wealth’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 		$562K Sell
601
-6
-1% -$5.98K 0.1% 66
2026
Q1 		$605K Sell
607
-4
-0.7% -$3.9K 0.12% 63
2025
Q4 		$527K Buy
611
+34
+6% +$30.8K 0.1% 73
2025
Q3 		$534K Sell
577
-200
-26% -$192K 0.11% 66
2025
Q2 		$769K Buy
777
+3
+0.4% +$2.98K 0.17% 53
2025
Q1 		$732K Sell
774
-17
-2% -$16.6K 0.18% 50
2024
Q4 		$725K Sell
791
-8
-1% -$7.42K 0.18% 50
2024
Q3 		$708K Buy
799
+205
+35% +$178K 0.17% 49
2024
Q2 		$504K Buy
594
+1
+0.2% +$780 0.14% 51
2024
Q1 		$435K Hold
593
– – 0.14% 64
2023
Q4 		$391K Sell
593
-10
-2% -$5.93K 0.12% 63
2023
Q3 		$341K Buy
603
+28
+5% +$15.5K 0.12% 64
2023
Q2 		$310K Buy
575
+12
+2% +$6.07K 0.11% 70
2023
Q1 		$280K Buy
563
+20
+4% +$9.81K 0.1% 72
2022
Q4 		$248K Buy
543
+15
+3% +$7.33K 0.1% 72
2022
Q3 		$250K Buy
528
+36
+7% +$18.7K 0.11% 71
2022
Q2 		$236K Sell
492
-1
-0.2% -$507 0.09% 61
2022
Q1 		$284K Buy
493
+21
+4% +$11K 0.12% 51
2021
Q4 		$268K Buy
+472
New +$242K 0.12% 55

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hamilton Wealth's COST Position: Q2 2026 in Review

Hamilton Wealth reduced its Costco (COST) stake by 0.99% in Q2 2026, selling an estimated $5.98K and leaving 601 shares worth $562K. The position accounts for 0.1% of the portfolio, ranked #66.

Hamilton Wealth first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $769K in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hamilton Wealth held 601 shares of Costco worth $562K as of Q2 2026.
  • Hamilton Wealth sold 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 0.1% of Hamilton Wealth's portfolio in Q2 2026, its #66 holding.
  • Hamilton Wealth first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Hamilton Wealth's Costco position peaked at $769K in Q2 2025.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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