Modern Wealth Management’s Costco COST Stock Holding History

Modern 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	$12.9M	Buy	13,770 +1,346	+11%	+$1.34M	0.15%	155
2026 Q1	$12.4M	Buy	12,424 +686	+6%	+$669K	0.21%	119
2025 Q4	$10.1M	Sell	11,738 -270	-2%	-$245K	0.18%	129
2025 Q3	$11.1M	Buy	12,008 +3,471	+41%	+$3.33M	0.22%	114
2025 Q2	$8.45M	Buy	8,537 +629	+8%	+$625K	0.21%	109
2025 Q1	$7.48M	Buy	7,908 +500	+7%	+$487K	0.24%	91
2024 Q4	$6.79M	Buy	7,408 +2,955	+66%	+$2.74M	0.25%	84
2024 Q3	$3.95M	Buy	4,453 +83	+2%	+$72K	0.24%	69
2024 Q2	$3.71M	Buy	4,370 +76	+2%	+$59.3K	0.27%	54
2024 Q1	$3.15M	Buy	4,294 +3,780	+735%	+$2.7M	0.29%	46
2023 Q4	$339K	Buy	+514	New	+$305K	0.04%	125

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

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

Modern Wealth Management increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $1.34M and bringing the position to 13,770 shares worth $12.9M. The position accounts for 0.15% of the portfolio, ranked #155.

Modern Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Modern Wealth Management held 13,770 shares of Costco worth $12.9M as of Q2 2026.
Modern Wealth Management bought 1,346 Costco shares in Q2 2026, an estimated $1.34M.
Costco made up 0.15% of Modern Wealth Management's portfolio in Q2 2026, its #155 holding.
Modern Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.