Measured Wealth Private Client Group’s Costco COST Stock Holding History

Measured Wealth Private Client Group’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	$148K	Hold	158	–	–	0.04%	226
2026 Q1	$157K	Hold	158	–	–	0.04%	207
2025 Q4	$136K	Sell	158 -4	-2%	-$3.63K	0.04%	228
2025 Q3	$150K	Sell	162 -145	-47%	-$139K	0.04%	209
2025 Q2	$304K	Buy	+307	New	+$305K	0.09%	143
2024 Q3	–	Sell	-261	Closed	-$222K	–	184
2024 Q2	$222K	Buy	+261	New	+$204K	0.08%	172
2018 Q4	–	Sell	-135	Closed	-$32K	–	223
2018 Q3	$32K	Buy	+135	New	+$30.4K	0.02%	437

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

Measured Wealth Private Client Group's COST Position: Q2 2026 in Review

Measured Wealth Private Client Group held its Costco (COST) position steady in Q2 2026 at 158 shares worth $148K. The position accounts for 0.04% of the portfolio, ranked #226.

Measured Wealth Private Client Group first reported a position in COST in Q3 2018 and has held it in 7 quarters since. The position peaked at $304K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Measured Wealth Private Client Group held 158 shares of Costco worth $148K as of Q2 2026.
Measured Wealth Private Client Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.04% of Measured Wealth Private Client Group's portfolio in Q2 2026, its #226 holding.
Measured Wealth Private Client Group first reported a position in Costco in Q3 2018 and has held it in 7 quarters since.
Measured Wealth Private Client Group's Costco position peaked at $304K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2026, filed 10 Aug 2026.