McCarter Private Wealth Services’s Costco COST Stock Holding History

McCarter Private Wealth Services’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	$4.98M	Sell	5,322 -187	-3%	-$186K	1.72%	14
2026 Q1	$5.49M	Buy	5,509 +38	+0.7%	+$37K	2.39%	9
2025 Q4	$4.72M	Buy	5,471 +101	+2%	+$91.5K	2.12%	13
2025 Q3	$4.97M	Sell	5,370 -45	-0.8%	-$43.1K	2.55%	9
2025 Q2	$5.36M	Sell	5,415 -14	-0.3%	-$13.9K	3.07%	6
2025 Q1	$5.13M	Sell	5,429 -218	-4%	-$213K	3.36%	7
2024 Q4	$5.17M	Sell	5,647 -147	-3%	-$136K	3.28%	7
2024 Q3	$5.14M	Buy	+5,794	New	+$5.03M	3.25%	8

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

McCarter Private Wealth Services's COST Position: Q2 2026 in Review

McCarter Private Wealth Services reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $186K and leaving 5,322 shares worth $4.98M. The position accounts for 1.72% of the portfolio, ranked #14.

McCarter Private Wealth Services first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.49M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

McCarter Private Wealth Services held 5,322 shares of Costco worth $4.98M as of Q2 2026.
McCarter Private Wealth Services sold 187 Costco shares in Q2 2026, an estimated $186K.
Costco made up 1.72% of McCarter Private Wealth Services's portfolio in Q2 2026, its #14 holding.
McCarter Private Wealth Services first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
McCarter Private Wealth Services's Costco position peaked at $5.49M in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.