Legacy Capital Wealth Partners’s Costco COST Stock Holding History

Legacy Capital Wealth Partners’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	$865K	Buy	925 +42	+5%	+$41.8K	0.17%	123
2026 Q1	$880K	Buy	883 +4	+0.5%	+$3.9K	0.18%	119
2025 Q4	$758K	Buy	879 +6	+0.7%	+$5.44K	0.16%	135
2025 Q3	$808K	Buy	873 +58	+7%	+$55.6K	0.18%	120
2025 Q2	$807K	Buy	815 +63	+8%	+$62.6K	0.18%	113
2025 Q1	$712K	Buy	752 +57	+8%	+$55.6K	0.18%	120
2024 Q4	$637K	Sell	695 -460	-40%	-$427K	0.16%	130
2024 Q3	$1.02M	Buy	1,155 +575	+99%	+$499K	0.2%	103
2024 Q2	$493K	Sell	580 -553	-49%	-$432K	0.13%	166
2024 Q1	$574K	Buy	1,133 +637	+128%	+$455K	0.41%	59
2023 Q4	$327K	Sell	496 -26	-5%	-$15.4K	0.09%	203
2023 Q3	$295K	Buy	+522	New	+$288K	0.08%	215
2023 Q2	–	Sell	-616	Closed	-$306K	–	80
2023 Q1	$306K	Buy	+616	New	+$302K	0.08%	193

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

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

Legacy Capital Wealth Partners increased its Costco (COST) stake by 4.8% in Q2 2026, buying an estimated $41.8K and bringing the position to 925 shares worth $865K. The position accounts for 0.17% of the portfolio, ranked #123.

Legacy Capital Wealth Partners first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.02M in Q3 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Legacy Capital Wealth Partners held 925 shares of Costco worth $865K as of Q2 2026.
Legacy Capital Wealth Partners bought 42 Costco shares in Q2 2026, an estimated $41.8K.
Costco made up 0.17% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #123 holding.
Legacy Capital Wealth Partners first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
Legacy Capital Wealth Partners's Costco position peaked at $1.02M in Q3 2024.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.