HORAN Wealth’s Costco COST Stock Holding History

HORAN Wealth’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	$777K	Buy	830 +27	+3%	+$26.9K	0.1%	113
2026 Q1	$769K	Buy	803 +10	+1%	+$9.74K	0.07%	116
2025 Q4	$684K	Buy	793 +20	+3%	+$18.1K	0.11%	105
2025 Q3	$715K	Buy	773 +226	+41%	+$217K	0.11%	112
2025 Q2	$541K	Buy	+547	New	+$544K	0.17%	72

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

HORAN Wealth's COST Position: Q2 2026 in Review

HORAN Wealth increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $26.9K and bringing the position to 830 shares worth $777K. The position accounts for 0.1% of the portfolio, ranked #113.

HORAN Wealth first reported a position in COST in Q2 2025 and has held it in 5 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

HORAN Wealth held 830 shares of Costco worth $777K as of Q2 2026.
HORAN Wealth bought 27 Costco shares in Q2 2026, an estimated $26.9K.
Costco made up 0.1% of HORAN Wealth's portfolio in Q2 2026, its #113 holding.
HORAN Wealth first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on HORAN Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.