Horizon Wealth Management’s Costco COST Stock Holding History

Horizon 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	$251K	Hold	269	–	–	0.03%	135
2026 Q1	$268K	Buy	269 +1	+0.4%	+$975	0.04%	119
2025 Q4	$231K	Hold	268	–	–	0.04%	117
2025 Q3	$248K	Hold	268	–	–	0.04%	111
2025 Q2	$265K	Sell	268 -30	-10%	-$29.8K	0.05%	84
2025 Q1	$282K	Buy	298 +30	+11%	+$29.2K	0.05%	79
2024 Q4	$246K	Hold	268	–	–	0.04%	80
2024 Q3	$237K	Buy	268 +12	+5%	+$10.4K	0.05%	74
2024 Q2	$217K	Sell	256 -20	-7%	-$15.6K	0.05%	71
2024 Q1	$202K	Buy	+276	New	+$197K	0.05%	79
2022 Q4	–	Sell	-12,362	Closed	-$5.84M	–	70
2022 Q3	$5.84M	Buy	+12,362	New	+$6.43M	4.28%	10

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 $3.38T AUM 44.17% 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

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

Horizon Wealth Management held its Costco (COST) position steady in Q2 2026 at 269 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #135.

Horizon Wealth Management first reported a position in COST in Q3 2022 and has held it in 11 quarters since. The position peaked at $5.84M in Q3 2022. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Horizon Wealth Management held 269 shares of Costco worth $251K as of Q2 2026.
Horizon Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.03% of Horizon Wealth Management's portfolio in Q2 2026, its #135 holding.
Horizon Wealth Management first reported a position in Costco in Q3 2022 and has held it in 11 quarters since.
Horizon Wealth Management's Costco position peaked at $5.84M in Q3 2022.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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