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Hohimer Wealth Management’s Costco COST Stock Holding History

Hohimer 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 		$281K Buy
+300
New +$299K 0.03% 283

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

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

Hohimer Wealth Management increased its Costco (COST) stake by 1.3% in Q2 2026, buying an estimated $124K and bringing the position to 9,873 shares worth $9.24M. The position accounts for 0.92% of the portfolio, ranked #15.

Hohimer Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.71M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hohimer Wealth Management held 9,873 shares of Costco worth $9.24M as of Q2 2026.
  • Hohimer Wealth Management bought 124 Costco shares in Q2 2026, an estimated $124K.
  • Costco made up 0.92% of Hohimer Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Hohimer Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Hohimer Wealth Management's Costco position peaked at $9.71M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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