Magnolia Wealth Management’s Costco COST Stock Holding History

Magnolia 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	–	Sell	-109	Closed	-$109K	–	51
2026 Q1	$109K	Buy	+109	New	+$106K	0.06%	25

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 $3.37T AUM 44.26% 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

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

Magnolia Wealth Management sold out of Costco (COST) in Q2 2026, closing a stake of 109 shares — an estimated $109K sold.

Magnolia Wealth Management first reported a position in COST in Q1 2026 and held it in 1 quarter. The position peaked at $109K in Q1 2026. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Magnolia Wealth Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Magnolia Wealth Management sold 109 Costco shares in Q2 2026, an estimated $109K.
Magnolia Wealth Management first reported a position in Costco in Q1 2026 and held it in 1 quarter.
Magnolia Wealth Management's Costco position peaked at $109K in Q1 2026.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Magnolia Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.