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Madison Wealth Partners’s Costco COST Stock Holding History

Madison 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 		$2.22M Buy
2,374
+148
+7% +$147K 0.28% 50
2026
Q1 		$2.22M Buy
2,226
+117
+6% +$114K 0.35% 42
2025
Q4 		$1.82M Buy
2,109
+864
+69% +$783K 0.33% 42
2025
Q3 		$1.15M Buy
1,245
+5
+0.4% +$4.79K 0.23% 50
2025
Q2 		$1.23M Buy
1,240
+12
+1% +$11.9K 0.27% 47
2025
Q1 		$1.16M Hold
1,228
– – 0.29% 42
2024
Q4 		$1.12M Sell
1,228
-4
-0.3% -$3.71K 0.31% 42
2024
Q3 		$1.09M Buy
1,232
+227
+23% +$197K 0.32% 43
2024
Q2 		$854K Sell
1,005
-16
-2% -$12.5K 0.29% 47
2024
Q1 		$748K Buy
1,021
+19
+2% +$13.6K 0.27% 49
2023
Q4 		$661K Buy
1,002
+25
+3% +$14.8K 0.26% 52
2023
Q3 		$552K Sell
977
-340
-26% -$188K 0.28% 43
2023
Q2 		$709K Hold
1,317
– – 0.33% 33
2023
Q1 		$654K Buy
1,317
+12
+0.9% +$5.88K 0.33% 34
2022
Q4 		$596K Buy
1,305
+9
+0.7% +$4.4K 0.35% 34
2022
Q3 		$612K Sell
1,296
-7
-0.5% -$3.64K 0.4% 30
2022
Q2 		$624K Buy
1,303
+131
+11% +$66.5K 0.4% 30
2022
Q1 		$675K Buy
1,172
+59
+5% +$31K 0.38% 29
2021
Q4 		$632K Hold
1,113
– – 0.32% 30
2021
Q3 		$500K Buy
1,113
+56
+5% +$24.6K 0.28% 34
2021
Q2 		$418K Buy
+1,057
New +$400K 0.24% 40

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

Madison Wealth Partners's COST Position: Q2 2026 in Review

Madison Wealth Partners increased its Costco (COST) stake by 6.6% in Q2 2026, buying an estimated $147K and bringing the position to 2,374 shares worth $2.22M. The position accounts for 0.28% of the portfolio, ranked #50.

Madison Wealth Partners first reported a position in COST in Q2 2021 and has held it in 21 quarters since. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Madison Wealth Partners held 2,374 shares of Costco worth $2.22M as of Q2 2026.
  • Madison Wealth Partners bought 148 Costco shares in Q2 2026, an estimated $147K.
  • Costco made up 0.28% of Madison Wealth Partners's portfolio in Q2 2026, its #50 holding.
  • Madison Wealth Partners first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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