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Oxler Private Wealth’s Costco COST Stock Holding History

Oxler Private Wealth’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 		$3.32M Sell
3,549
-48
-1% -$47.8K 0.95% 23
2026
Q1 		$3.58M Sell
3,597
-32
-0.9% -$31.2K 1.12% 22
2025
Q4 		$3.13M Sell
3,629
-120
-3% -$109K 0.91% 22
2025
Q3 		$3.47M Buy
3,749
+4
+0.1% +$3.83K 1.01% 22
2025
Q2 		$3.71M Buy
3,745
+4
+0.1% +$3.98K 1.17% 19
2025
Q1 		$3.54M Buy
3,741
+4
+0.1% +$3.9K 1.24% 22
2024
Q4 		$3.42M Buy
3,737
+4
+0.1% +$3.71K 1.13% 21
2024
Q3 		$3.31M Buy
3,733
+14
+0.4% +$12.2K 1.15% 22
2024
Q2 		$3.16M Buy
3,719
+5
+0.1% +$3.9K 1.17% 21
2024
Q1 		$2.72M Buy
3,714
+2,100
+130% +$1.5M 1.07% 23
2023
Q4 		$1.07M Sell
1,614
-2,020
-56% -$1.2M 0.88% 23
2023
Q3 		$2.06M Buy
3,634
+3
+0.1% +$1.66K 1.03% 27
2023
Q2 		$1.96M Buy
3,631
+105
+3% +$53.1K 0.93% 29
2023
Q1 		$1.75M Buy
3,526
+7
+0.2% +$3.43K 0.86% 34
2022
Q4 		$1.61M Buy
3,519
+13
+0.4% +$6.35K 0.86% 36
2022
Q3 		$1.66M Hold
3,506
– – 0.93% 31
2022
Q2 		$1.68M Buy
3,506
+6
+0.2% +$3.04K 0.81% 37
2022
Q1 		$2.02M Buy
3,500
+5
+0.1% +$2.62K 0.91% 32
2021
Q4 		$1.98M Hold
3,495
– – 0.82% 35
2021
Q3 		$1.57M Hold
3,495
– – 0.69% 42
2021
Q2 		$1.38M Sell
3,495
-25
-0.7% -$9.45K 0.6% 48
2021
Q1 		$1.24M Hold
3,520
– – 0.63% 45
2020
Q4 		$1.33M Buy
+3,520
New +$1.32M 0.75% 34

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

Oxler Private Wealth's COST Position: Q2 2026 in Review

Oxler Private Wealth reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $47.8K and leaving 3,549 shares worth $3.32M. The position accounts for 0.95% of the portfolio, ranked #23.

Oxler Private Wealth first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.71M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Oxler Private Wealth held 3,549 shares of Costco worth $3.32M as of Q2 2026.
  • Oxler Private Wealth sold 48 Costco shares in Q2 2026, an estimated $47.8K.
  • Costco made up 0.95% of Oxler Private Wealth's portfolio in Q2 2026, its #23 holding.
  • Oxler Private Wealth first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Oxler Private Wealth's Costco position peaked at $3.71M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Oxler Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.