MorganRosel Wealth Management’s Costco COST Stock Holding History

MorganRosel 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	$855K	Buy	914 +128	+16%	+$128K	0.29%	61
2026 Q1	$783K	Sell	786 -257	-25%	-$250K	0.31%	56
2025 Q4	$899K	Sell	1,043 -271	-21%	-$246K	0.23%	65
2025 Q3	$1.22M	Sell	1,314 -500	-28%	-$479K	0.32%	51
2025 Q2	$1.8M	Buy	1,814 +40	+2%	+$39.8K	0.49%	36
2025 Q1	$1.68M	Sell	1,774 -13	-0.7%	-$12.7K	0.51%	36
2024 Q4	$1.64M	Buy	1,787 +379	+27%	+$352K	0.54%	34
2024 Q3	$1.25M	Buy	1,408 +153	+12%	+$133K	0.41%	47
2024 Q2	$1.07M	Sell	1,255 -116	-8%	-$90.5K	0.38%	48
2024 Q1	$1M	Buy	1,371 +341	+33%	+$243K	0.36%	55
2023 Q4	$680K	Buy	+1,030	New	+$610K	0.26%	64

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

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

MorganRosel Wealth Management increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $128K and bringing the position to 914 shares worth $855K. The position accounts for 0.29% of the portfolio, ranked #61.

MorganRosel Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

MorganRosel Wealth Management held 914 shares of Costco worth $855K as of Q2 2026.
MorganRosel Wealth Management bought 128 Costco shares in Q2 2026, an estimated $128K.
Costco made up 0.29% of MorganRosel Wealth Management's portfolio in Q2 2026, its #61 holding.
MorganRosel Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
MorganRosel Wealth Management's Costco position peaked at $1.8M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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