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Imprint Wealth’s Costco COST Stock Holding History

Imprint 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 		$15.9K Sell
17
-1
-6% -$996 0.06% 99
2026
Q1 		$17.9K Sell
18
-5
-22% -$4.87K 0.08% 88
2025
Q4 		$19.8K Sell
23
-16
-41% -$14.5K 0.09% 96
2025
Q3 		$36.1K Buy
+39
New +$37.4K 0.12% 83
2024
Q1 		$752K Buy
1,043
+463
+80% +$331K 0.18% 115
2023
Q4 		$397K Buy
580
+50
+9% +$29.6K 0.32% 101
2023
Q3 		$299K Sell
530
-609
-53% -$336K 0.25% 107
2023
Q2 		$636K Buy
1,139
+65
+6% +$32.9K 0.4% 69
2023
Q1 		$532K Buy
+1,074
New +$527K 0.35% 81

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

Imprint Wealth's COST Position: Q2 2026 in Review

Imprint Wealth reduced its Costco (COST) stake by 5.6% in Q2 2026, selling an estimated $996 and leaving 17 shares worth $15.9K. The position accounts for 0.06% of the portfolio, ranked #99.

Imprint Wealth first reported a position in COST in Q1 2023 and has held it in 9 quarters since. The position peaked at $752K in Q1 2024. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Imprint Wealth held 17 shares of Costco worth $15.9K as of Q2 2026.
  • Imprint Wealth sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.06% of Imprint Wealth's portfolio in Q2 2026, its #99 holding.
  • Imprint Wealth first reported a position in Costco in Q1 2023 and has held it in 9 quarters since.
  • Imprint Wealth's Costco position peaked at $752K in Q1 2024.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.