HBW
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Hazlett, Burt & Watson’s Costco COST Stock Holding History

Hazlett, Burt & Watson’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 		$2.28M Buy
2,433
+61
+3% +$60.8K 0.6% 39
2026
Q1 		$2.37M Buy
2,372
+77
+3% +$75K 0.74% 27
2025
Q4 		$1.99M Buy
2,295
+75
+3% +$68K 0.63% 39
2025
Q3 		$2.06M Buy
2,220
+107
+5% +$103K 0.73% 32
2025
Q2 		$2.1M Buy
2,113
+60
+3% +$59.6K 0.86% 22
2025
Q1 		$1.95M Buy
2,053
+48
+2% +$46.8K 0.88% 24
2024
Q4 		$1.84M Buy
2,005
+102
+5% +$94.6K 0.81% 24
2024
Q3 		$1.68M Buy
1,903
+4
+0.2% +$3.47K 0.77% 29
2024
Q2 		$1.62M Buy
1,899
+617
+48% +$481K 0.83% 26
2024
Q1 		$940K Buy
1,282
+54
+4% +$38.5K 0.56% 36
2023
Q4 		$814K Sell
1,228
-2
-0.2% -$1.19K 0.55% 37
2023
Q3 		$695K Buy
1,230
+5
+0.4% +$2.76K 0.52% 36
2023
Q2 		$661K Buy
1,225
+37
+3% +$18.7K 0.49% 36
2023
Q1 		$588K Buy
1,188
+38
+3% +$18.6K 0.48% 37
2022
Q4 		$525K Buy
1,150
+208
+22% +$102K 0.46% 44
2022
Q3 		$445K Buy
942
+8
+0.9% +$4.16K 0.43% 45
2022
Q2 		$448K Sell
934
-40
-4% -$20.3K 0.41% 50
2022
Q1 		$562K Buy
+974
New +$511K 0.45% 47

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

Hazlett, Burt & Watson's COST Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $60.8K and bringing the position to 2,433 shares worth $2.28M. The position accounts for 0.6% of the portfolio, ranked #39.

Hazlett, Burt & Watson first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.37M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hazlett, Burt & Watson held 2,433 shares of Costco worth $2.28M as of Q2 2026.
  • Hazlett, Burt & Watson bought 61 Costco shares in Q2 2026, an estimated $60.8K.
  • Costco made up 0.6% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #39 holding.
  • Hazlett, Burt & Watson first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Costco position peaked at $2.37M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.