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Keebeck Wealth Management’s Costco COST Stock Holding History

Keebeck 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 		$3.22M Buy
3,441
+317
+10% +$316K 0.31% 82
2026
Q1 		$3.11M Buy
3,124
+344
+12% +$335K 0.35% 76
2025
Q4 		$2.4M Buy
2,780
+69
+3% +$62.5K 0.28% 95
2025
Q3 		$2.51M Buy
2,711
+47
+2% +$45K 0.3% 88
2025
Q2 		$2.64M Buy
2,664
+69
+3% +$68.6K 0.35% 75
2025
Q1 		$2.45M Buy
2,595
+70
+3% +$68.2K 0.36% 79
2024
Q4 		$2.31M Buy
2,525
+8
+0.3% +$7.42K 0.33% 78
2024
Q3 		$2.23M Sell
2,517
-72
-3% -$62.5K 0.32% 79
2024
Q2 		$2.2M Hold
2,589
– – 0.32% 86
2024
Q1 		$1.9M Sell
2,589
-18
-0.7% -$12.8K 0.28% 99
2023
Q4 		$1.76M Buy
2,607
+147
+6% +$87.1K 0.29% 94
2023
Q3 		$1.39M Sell
2,460
-94
-4% -$51.9K 0.24% 100
2023
Q2 		$1.38M Sell
2,554
-10
-0.4% -$5.06K 0.19% 106
2023
Q1 		$1.27M Hold
2,564
– – 0.21% 103
2022
Q4 		$1.17M Sell
2,564
-124
-5% -$60.6K 0.21% 101
2022
Q3 		$1.27M Hold
2,688
– – 0.24% 95
2022
Q2 		$1.29M Buy
2,688
+2,235
+493% +$1.13M 0.25% 92
2022
Q1 		$261K Sell
453
-150
-25% -$78.7K 0.04% 210
2021
Q4 		$342K Hold
603
– – 0.06% 175
2021
Q3 		$271K Sell
603
-846
-58% -$372K 0.05% 185
2021
Q2 		$573K Buy
1,449
+808
+126% +$306K 0.08% 156
2021
Q1 		$226K Hold
641
– – 0.04% 219
2020
Q4 		$242K Buy
641
+32
+5% +$12K 0.04% 194
2020
Q3 		$216K Buy
609
+226
+59% +$75.9K 0.04% 174
2020
Q2 		$116K Buy
+383
New +$117K 0.04% 180
2020
Q1 		– Sell
-383
Closed -$112K – 177
2019
Q4 		$112K Buy
+383
New +$114K 0.04% 178

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

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

Keebeck Wealth Management increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $316K and bringing the position to 3,441 shares worth $3.22M. The position accounts for 0.31% of the portfolio, ranked #82.

Keebeck Wealth Management first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Keebeck Wealth Management held 3,441 shares of Costco worth $3.22M as of Q2 2026.
  • Keebeck Wealth Management bought 317 Costco shares in Q2 2026, an estimated $316K.
  • Costco made up 0.31% of Keebeck Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Keebeck Wealth Management first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.