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Momentous Wealth Management’s Costco COST Stock Holding History

Momentous 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 		$630K Buy
674
+3
+0.4% +$2.99K 0.32% 24
2026
Q1 		$668K Sell
671
-5
-0.7% -$4.87K 0.38% 23
2025
Q4 		$583K Buy
676
+19
+3% +$17.2K 0.33% 23
2025
Q3 		$608K Sell
657
-42
-6% -$40.3K 0.39% 19
2025
Q2 		$692K Sell
699
-119
-15% -$118K 0.45% 20
2025
Q1 		$773K Buy
818
+117
+17% +$114K 0.55% 17
2024
Q4 		$642K Buy
+701
New +$650K 0.53% 16

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

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

Momentous Wealth Management increased its Costco (COST) stake by 0.45% in Q2 2026, buying an estimated $2.99K and bringing the position to 674 shares worth $630K. The position accounts for 0.32% of the portfolio, ranked #24.

Momentous Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $773K in Q1 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Momentous Wealth Management held 674 shares of Costco worth $630K as of Q2 2026.
  • Momentous Wealth Management bought 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.32% of Momentous Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Momentous Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Momentous Wealth Management's Costco position peaked at $773K in Q1 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Momentous Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.