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Heirloom Wealth Management’s Costco COST Stock Holding History

Heirloom Wealth 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 		$1.27M Sell
1,358
-77
-5% -$76.7K 0.18% 35
2026
Q1 		$1.43M Buy
1,435
+54
+4% +$52.6K 0.26% 40
2025
Q4 		$1.19M Sell
1,381
-136
-9% -$123K 0.28% 26
2025
Q3 		$1.4M Sell
1,517
-43
-3% -$41.2K 0.34% 25
2025
Q2 		$1.54M Sell
1,560
-44
-3% -$43.7K 0.41% 24
2025
Q1 		$1.52M Sell
1,604
-80
-5% -$78K 0.43% 24
2024
Q4 		$1.54M Buy
1,684
+551
+49% +$511K 0.46% 25
2024
Q3 		$1M Sell
1,133
-4
-0.4% -$3.47K 0.31% 26
2024
Q2 		$967K Buy
1,137
+9
+0.8% +$7.02K 0.31% 24
2024
Q1 		$826K Sell
1,128
-3
-0.3% -$2.14K 0.28% 28
2023
Q4 		$746K Hold
1,131
– – 0.29% 30
2023
Q3 		$639K Sell
1,131
-6
-0.5% -$3.31K 0.28% 30
2023
Q2 		$612K Buy
1,137
+1
+0.1% +$506 0.27% 32
2023
Q1 		$565K Buy
1,136
+1
+0.1% +$490 0.27% 34
2022
Q4 		$518K Buy
+1,135
New +$555K 0.32% 34
2022
Q2 		$293K Buy
+546
New +$277K 0.24% 28

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

Heirloom Wealth Management's COST Position: Q2 2026 in Review

Heirloom Wealth Management reduced its Costco (COST) stake by 5.4% in Q2 2026, selling an estimated $76.7K and leaving 1,358 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #35.

Heirloom Wealth Management first reported a position in COST in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.54M in Q2 2025. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Heirloom Wealth Management held 1,358 shares of Costco worth $1.27M as of Q2 2026.
  • Heirloom Wealth Management sold 77 Costco shares in Q2 2026, an estimated $76.7K.
  • Costco made up 0.18% of Heirloom Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Heirloom Wealth Management first reported a position in Costco in Q2 2022 and has held it in 16 quarters since.
  • Heirloom Wealth Management's Costco position peaked at $1.54M in Q2 2025.
  • 4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Heirloom Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.