HW
COST icon

Hedeker Wealth’s Costco COST Stock Holding History

Hedeker 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 		$317K Sell
339
-332
-49% -$331K 0.06% 85
2026
Q1 		$669K Sell
671
-2,810
-81% -$2.74M 0.14% 73
2025
Q4 		$3M Sell
3,481
-86
-2% -$77.9K 0.63% 47
2025
Q3 		$3.3M Buy
3,567
+47
+1% +$45K 0.69% 43
2025
Q2 		$3.48M Sell
3,520
-291
-8% -$289K 0.81% 42
2025
Q1 		$3.6M Sell
3,811
-65
-2% -$63.4K 0.97% 36
2024
Q4 		$3.55M Sell
3,876
-122
-3% -$113K 0.88% 40
2024
Q3 		$3.54M Buy
3,998
+8
+0.2% +$6.94K 0.94% 41
2024
Q2 		$3.39M Sell
3,990
-65
-2% -$50.7K 0.98% 40
2024
Q1 		$2.97M Sell
4,055
-2,102
-34% -$1.5M 0.86% 44
2023
Q4 		$4.06M Sell
6,157
-73
-1% -$43.3K 1.28% 29
2023
Q3 		$3.52M Sell
6,230
-25
-0.4% -$13.8K 1.22% 33
2023
Q2 		$3.37M Sell
6,255
-128
-2% -$64.8K 1.12% 34
2023
Q1 		$3.17M Sell
6,383
-256
-4% -$126K 1.13% 37
2022
Q4 		$3.03M Sell
6,639
-216
-3% -$106K 1.13% 38
2022
Q3 		$3.24M Buy
6,855
+294
+4% +$153K 1.26% 36
2022
Q2 		$3.42M Sell
6,561
-1,019
-13% -$517K 1.18% 28
2022
Q1 		$4.36M Buy
7,580
+1,018
+16% +$534K 1.32% 34
2021
Q4 		$3.73M Sell
6,562
-59
-0.9% -$30.2K 1.08% 40
2021
Q3 		$2.98M Buy
6,621
+311
+5% +$137K 0.92% 42
2021
Q2 		$2.5M Sell
6,310
-545
-8% -$206K 0.78% 51
2021
Q1 		$2.42M Buy
6,855
+143
+2% +$49.8K 0.85% 45
2020
Q4 		$2.53M Buy
6,712
+705
+12% +$263K 0.88% 41
2020
Q3 		$2.13M Sell
6,007
-94
-2% -$31.6K 1.01% 44
2020
Q2 		$1.85M Buy
+6,101
New +$1.86M 0.95% 44

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

Hedeker Wealth's COST Position: Q2 2026 in Review

Hedeker Wealth reduced its Costco (COST) stake by 49% in Q2 2026, selling an estimated $331K and leaving 339 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #85.

Hedeker Wealth first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.36M in Q1 2022. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hedeker Wealth held 339 shares of Costco worth $317K as of Q2 2026.
  • Hedeker Wealth sold 332 Costco shares in Q2 2026, an estimated $331K.
  • Costco made up 0.06% of Hedeker Wealth's portfolio in Q2 2026, its #85 holding.
  • Hedeker Wealth first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Hedeker Wealth's Costco position peaked at $4.36M in Q1 2022.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.