HWM
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HFR Wealth Management’s Costco COST Stock Holding History

HFR 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 		$16.7M Sell
17,850
-457
-2% -$455K 4.08% 5
2026
Q1 		$18.2M Sell
18,307
-402
-2% -$392K 4.48% 4
2025
Q4 		$16.1M Sell
18,709
-26
-0.1% -$23.6K 3.81% 9
2025
Q3 		$17.3M Sell
18,735
-82
-0.4% -$78.6K 3.98% 6
2025
Q2 		$18.6M Sell
18,817
-15
-0.1% -$14.9K 4.5% 4
2025
Q1 		$17.8M Sell
18,832
-251
-1% -$245K 4.34% 4
2024
Q4 		$17.5M Sell
19,083
-82
-0.4% -$76.1K 4.32% 4
2024
Q3 		$17M Buy
19,165
+122
+0.6% +$106K 4.13% 4
2024
Q2 		$16.2M Sell
19,043
-25
-0.1% -$19.5K 4.12% 4
2024
Q1 		$14M Sell
19,068
-181
-0.9% -$129K 3.53% 6
2023
Q4 		$12.7M Hold
19,249
– – 3.44% 6
2023
Q3 		$10.9M Sell
19,249
-254
-1% -$140K 3.18% 7
2023
Q2 		$10.5M Buy
19,503
+62
+0.3% +$31.4K 2.92% 12
2023
Q1 		$9.66M Sell
19,441
-1
-0% -$490 2.74% 16
2022
Q4 		$8.88M Sell
19,442
-36
-0.2% -$17.6K 2.58% 23
2022
Q3 		$9.2M Sell
19,478
-220
-1% -$114K 3% 12
2022
Q2 		$9.44M Sell
19,698
-710
-3% -$360K 2.85% 10
2022
Q1 		$11.8M Sell
20,408
-5,973
-23% -$3.13M 3.11% 6
2021
Q4 		$15M Buy
26,381
+27
+0.1% +$13.8K 3.76% 3
2021
Q3 		$11.8M Buy
26,354
+518
+2% +$228K 3.45% 3
2021
Q2 		$10.2M Buy
+25,836
New +$9.77M 3.08% 8

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

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

HFR Wealth Management reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $455K and leaving 17,850 shares worth $16.7M. The position accounts for 4.08% of the portfolio, ranked #5.

HFR Wealth Management first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $18.6M in Q2 2025. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • HFR Wealth Management held 17,850 shares of Costco worth $16.7M as of Q2 2026.
  • HFR Wealth Management sold 457 Costco shares in Q2 2026, an estimated $455K.
  • Costco made up 4.08% of HFR Wealth Management's portfolio in Q2 2026, its #5 holding.
  • HFR Wealth Management first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • HFR Wealth Management's Costco position peaked at $18.6M in Q2 2025.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on HFR Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.