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Hemming & Wealth Management’s Costco COST Stock Holding History

Hemming & 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 		$286K Hold
306
– – 0.17% 16
2026
Q1 		$305K Hold
306
– – 0.21% 14
2025
Q4 		$264K Buy
+306
New +$277K 0.18% 15

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

Hemming & Wealth Management's COST Position: Q2 2026 in Review

Hemming & Wealth Management held its Costco (COST) position steady in Q2 2026 at 306 shares worth $286K. The position accounts for 0.17% of the portfolio, ranked #16.

Hemming & Wealth Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $305K in Q1 2026. 4,218 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hemming & Wealth Management held 306 shares of Costco worth $286K as of Q2 2026.
  • Hemming & Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.17% of Hemming & Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Hemming & Wealth Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Hemming & Wealth Management's Costco position peaked at $305K in Q1 2026.
  • 4,218 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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