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Marks Group Wealth Management’s Costco COST Stock Holding History

Marks Group 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 		$1.02M Hold
1,088
– – 0.09% 202
2026
Q1 		$1.08M Buy
1,088
+30
+3% +$29.2K 0.1% 187
2025
Q4 		$912K Sell
1,058
-5
-0.5% -$4.53K 0.09% 198
2025
Q3 		$984K Buy
1,063
+4
+0.4% +$3.83K 0.09% 178
2025
Q2 		$1.05M Buy
1,059
+50
+5% +$49.7K 0.1% 175
2025
Q1 		$954K Buy
1,009
+7
+0.7% +$6.83K 0.09% 183
2024
Q4 		$918K Buy
1,002
+238
+31% +$221K 0.09% 173
2024
Q3 		$677K Buy
764
+1
+0.1% +$868 0.06% 198
2024
Q2 		$649K Hold
763
– – 0.07% 201
2024
Q1 		$559K Buy
763
+21
+3% +$15K 0.06% 209
2023
Q4 		$490K Buy
742
+14
+2% +$8.3K 0.06% 217
2023
Q3 		$411K Buy
728
+1
+0.1% +$552 0.05% 221
2023
Q2 		$392K Hold
727
– – 0.05% 227
2023
Q1 		$361K Buy
727
+1
+0.1% +$490 0.05% 232
2022
Q4 		$332K Sell
726
-25
-3% -$12.2K 0.05% 240
2022
Q3 		$355K Sell
751
-17
-2% -$8.84K 0.05% 228
2022
Q2 		$368K Buy
768
+58
+8% +$29.4K 0.05% 228
2022
Q1 		$409K Buy
710
+1
+0.1% +$525 0.05% 250
2021
Q4 		$403K Hold
709
– – 0.05% 250
2021
Q3 		$319K Buy
709
+155
+28% +$68.1K 0.04% 239
2021
Q2 		$219K Sell
554
-26
-4% -$9.83K 0.03% 248
2021
Q1 		$205K Sell
580
-186
-24% -$64.7K 0.03% 239
2020
Q4 		$289K Buy
766
+12
+2% +$4.48K 0.05% 217
2020
Q3 		$268K Sell
754
-6
-0.8% -$2.02K 0.05% 212
2020
Q2 		$230K Hold
760
– – 0.05% 216
2020
Q1 		$217K Buy
+760
New +$231K 0.06% 202

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

Marks Group Wealth Management's COST Position: Q2 2026 in Review

Marks Group Wealth Management held its Costco (COST) position steady in Q2 2026 at 1,088 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #202.

Marks Group Wealth Management first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.08M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Marks Group Wealth Management held 1,088 shares of Costco worth $1.02M as of Q2 2026.
  • Marks Group Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.09% of Marks Group Wealth Management's portfolio in Q2 2026, its #202 holding.
  • Marks Group Wealth Management first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Marks Group Wealth Management's Costco position peaked at $1.08M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.