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Maridea Wealth Management’s Costco COST Stock Holding History

Maridea 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 		$1.59M Sell
1,695
-351
-17% -$350K 0.17% 142
2026
Q1 		$2.04M Buy
2,046
+402
+24% +$392K 0.3% 89
2025
Q4 		$1.42M Buy
1,644
+265
+19% +$240K 0.21% 121
2025
Q3 		$1.29M Buy
1,379
+971
+238% +$931K 0.2% 118
2025
Q2 		$404K Sell
408
-416
-50% -$413K 0.11% 195
2025
Q1 		$780K Buy
824
+331
+67% +$323K 0.25% 71
2024
Q4 		$452K Buy
+493
New +$457K 0.15% 127

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

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

Maridea Wealth Management reduced its Costco (COST) stake by 17% in Q2 2026, selling an estimated $350K and leaving 1,695 shares worth $1.59M. The position accounts for 0.17% of the portfolio, ranked #142.

Maridea Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.04M in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Maridea Wealth Management held 1,695 shares of Costco worth $1.59M as of Q2 2026.
  • Maridea Wealth Management sold 351 Costco shares in Q2 2026, an estimated $350K.
  • Costco made up 0.17% of Maridea Wealth Management's portfolio in Q2 2026, its #142 holding.
  • Maridea Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Maridea Wealth Management's Costco position peaked at $2.04M in Q1 2026.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.