Monetary Solutions’s Costco COST Stock Holding History

Monetary Solutions’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	$4.68K	Hold	5	–	–	﹤0.01%	246
2026 Q1	$4.98K	Sell	5 -1	-17%	-$975	﹤0.01%	230
2025 Q4	$5.17K	Buy	+6	New	+$5.44K	0.01%	222

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Monetary Solutions's COST Position: Q2 2026 in Review

Monetary Solutions held its Costco (COST) position steady in Q2 2026 at 5 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Monetary Solutions first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.17K in Q4 2025. 3,669 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Monetary Solutions held 5 shares of Costco worth $4.68K as of Q2 2026.
Monetary Solutions left its Costco share count unchanged in Q2 2026.
Costco made up ﹤0.01% of Monetary Solutions's portfolio in Q2 2026, its #246 holding.
Monetary Solutions first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Monetary Solutions's Costco position peaked at $5.17K in Q4 2025.
3,669 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Monetary Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.