Heritage Wealth Management (Ohio)’s Costco COST Stock Holding History

Heritage Wealth Management (Ohio)’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	$1.64M	Buy	1,754 +5	+0.3%	+$4.98K	0.41%	65
2026 Q1	$1.74M	Sell	1,749 -15	-0.9%	-$14.6K	0.86%	39
2025 Q4	$1.52M	Sell	1,764 -4	-0.2%	-$3.63K	0.42%	66
2025 Q3	$1.64M	Sell	1,768 -3	-0.2%	-$2.88K	0.48%	58
2025 Q2	$1.75M	Hold	1,771	–	–	0.57%	46
2025 Q1	$1.67M	Buy	1,771 +39	+2%	+$38K	0.57%	41
2024 Q4	$1.59M	Hold	1,732	–	–	0.53%	43
2024 Q3	$1.54M	Hold	1,732	–	–	0.5%	47
2024 Q2	$1.53M	Buy	+1,732	New	+$1.35M	0.51%	48

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s COST Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) increased its Costco (COST) stake by 0.29% in Q2 2026, buying an estimated $4.98K and bringing the position to 1,754 shares worth $1.64M. The position accounts for 0.41% of the portfolio, ranked #65.

Heritage Wealth Management (Ohio) first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.75M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Heritage Wealth Management (Ohio) held 1,754 shares of Costco worth $1.64M as of Q2 2026.
Heritage Wealth Management (Ohio) bought 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.41% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #65 holding.
Heritage Wealth Management (Ohio) first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Heritage Wealth Management (Ohio)'s Costco position peaked at $1.75M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.