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Legacy Capital Wealth Management’s Costco COST Stock Holding History

Legacy Capital 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 		$3.15M Buy
3,371
+559
+20% +$557K 1.45% 35
2026
Q1 		$2.8M Buy
2,812
+364
+15% +$355K 1.61% 34
2025
Q4 		$2.11M Buy
+2,448
New +$2.22M 1.28% 34
2024
Q4 		$1.51M Buy
+1,646
New +$1.53M 1.5% 21

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 $3.38T AUM 44.17% 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

Legacy Capital Wealth Management's COST Position: Q2 2026 in Review

Legacy Capital Wealth Management increased its Costco (COST) stake by 20% in Q2 2026, buying an estimated $557K and bringing the position to 3,371 shares worth $3.15M. The position accounts for 1.45% of the portfolio, ranked #35.

Legacy Capital Wealth Management first reported a position in COST in Q4 2024 and has held it in 4 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Legacy Capital Wealth Management held 3,371 shares of Costco worth $3.15M as of Q2 2026.
  • Legacy Capital Wealth Management bought 559 Costco shares in Q2 2026, an estimated $557K.
  • Costco made up 1.45% of Legacy Capital Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Legacy Capital Wealth Management first reported a position in Costco in Q4 2024 and has held it in 4 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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