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Moulton Wealth Management’s Costco COST Stock Holding History

Moulton 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 		$583K Hold
630
– – 0.38% 51
2026
Q1 		$635K Buy
630
+201
+47% +$196K 0.43% 41
2025
Q4 		$367K Buy
429
+1
+0.2% +$906 0.35% 36
2025
Q3 		$397K Hold
428
– – 0.29% 42
2025
Q2 		$422K Buy
428
+1
+0.2% +$994 0.32% 34
2025
Q1 		$404K Hold
427
– – 0.31% 32
2024
Q4 		$391K Buy
427
+1
+0.2% +$928 0.3% 37
2024
Q3 		$377K Hold
426
– – 0.31% 35
2024
Q2 		$378K Hold
426
– – 0.34% 26
2024
Q1 		$312K Buy
426
+1
+0.2% +$714 0.33% 20
2023
Q4 		$282K Hold
425
– – 0.36% 16
2023
Q3 		$238K Sell
425
-639
-60% -$353K 0.35% 18
2023
Q2 		$573K Buy
1,064
+2
+0.2% +$1.01K 1.01% 14
2023
Q1 		$530K Buy
1,062
+2
+0.2% +$981 1.17% 15
2022
Q4 		$510K Buy
1,060
+1
+0.1% +$489 1.75% 12
2022
Q3 		$500K Sell
1,059
-313
-23% -$163K 3.14% 10
2022
Q2 		$790K Hold
1,372
– – 0.82% 16
2022
Q1 		$790K Sell
1,372
-98
-7% -$51.4K 0.82% 16
2021
Q4 		$829K Buy
1,470
+102
+7% +$52.2K 0.61% 21
2021
Q3 		$613K Buy
1,368
+2
+0.1% +$879 0.46% 25
2021
Q2 		$540K Buy
1,366
+3
+0.2% +$1.13K 0.39% 31
2021
Q1 		$491K Buy
1,363
+3
+0.2% +$1.04K 0.37% 32
2020
Q4 		$495K Buy
1,360
+38
+3% +$14.2K 0.4% 18
2020
Q3 		$498K Buy
1,322
+2
+0.2% +$672 0.55% 11
2020
Q2 		$403K Buy
1,320
+3
+0.2% +$913 0.51% 14
2020
Q1 		$395K Sell
1,317
-52
-4% -$15.8K 0.65% 12
2019
Q4 		$399K Buy
+1,369
New +$407K 0.33% 24

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Moulton Wealth Management held its Costco (COST) position steady in Q2 2026 at 630 shares worth $583K. The position accounts for 0.38% of the portfolio, ranked #51.

Moulton Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $829K in Q4 2021. 1,432 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Moulton Wealth Management held 630 shares of Costco worth $583K as of Q2 2026.
  • Moulton Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.38% of Moulton Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Moulton Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Moulton Wealth Management's Costco position peaked at $829K in Q4 2021.
  • 1,432 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Moulton Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.