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Marion Wealth Management’s Costco COST Stock Holding History

Marion 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 		$2.59M Buy
2,765
+114
+4% +$114K 0.53% 46
2026
Q1 		$2.64M Buy
2,651
+95
+4% +$92.6K 0.59% 43
2025
Q4 		$2.51M Buy
2,556
+101
+4% +$91.5K 0.56% 45
2025
Q3 		$2.27M Buy
2,455
+5
+0.2% +$4.79K 0.54% 47
2025
Q2 		$2.43M Buy
2,450
+31
+1% +$30.8K 0.61% 43
2025
Q1 		$2.29M Sell
2,419
-152
-6% -$148K 0.61% 44
2024
Q4 		$2.36M Buy
2,571
+22
+0.9% +$20.4K 0.62% 44
2024
Q3 		$2.26M Buy
2,549
+77
+3% +$66.8K 0.6% 46
2024
Q2 		$2.1M Buy
2,472
+61
+3% +$47.6K 0.62% 44
2024
Q1 		$1.77M Buy
2,411
+21
+0.9% +$15K 0.53% 49
2023
Q4 		$1.58M Buy
2,390
+1,792
+300% +$1.06M 0.5% 51
2023
Q3 		$338K Sell
598
-78
-12% -$43.1K 0.12% 94
2023
Q2 		$364K Buy
676
+124
+22% +$62.7K 0.13% 88
2023
Q1 		$274K Buy
552
+68
+14% +$33.4K 0.1% 93
2022
Q4 		$221K Buy
484
+12
+3% +$5.86K 0.09% 99
2022
Q3 		$223K Buy
+472
New +$246K 0.11% 94

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

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

Marion Wealth Management increased its Costco (COST) stake by 4.3% in Q2 2026, buying an estimated $114K and bringing the position to 2,765 shares worth $2.59M. The position accounts for 0.53% of the portfolio, ranked #46.

Marion Wealth Management first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.64M in Q1 2026. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Marion Wealth Management held 2,765 shares of Costco worth $2.59M as of Q2 2026.
  • Marion Wealth Management bought 114 Costco shares in Q2 2026, an estimated $114K.
  • Costco made up 0.53% of Marion Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Marion Wealth Management first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • Marion Wealth Management's Costco position peaked at $2.64M in Q1 2026.
  • 4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.