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Palumbo Wealth Management’s Costco COST Stock Holding History

Palumbo 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 		$6.35M Sell
6,787
-118
-2% -$118K 1.33% 18
2026
Q1 		$6.88M Buy
6,905
+129
+2% +$126K 1.68% 14
2025
Q4 		$5.84M Sell
6,776
-46
-0.7% -$41.7K 1.44% 16
2025
Q3 		$6.27M Sell
6,822
-102
-1% -$97.8K 2% 12
2025
Q2 		$6.85M Sell
6,924
-67
-1% -$66.6K 2.12% 10
2025
Q1 		$6.61M Buy
6,991
+973
+16% +$949K 2.21% 10
2024
Q4 		$5.51M Buy
6,018
+350
+6% +$325K 2.06% 11
2024
Q3 		$5.02M Buy
5,668
+70
+1% +$60.8K 1.95% 14
2024
Q2 		$4.76M Sell
5,598
-18
-0.3% -$14K 2.01% 13
2024
Q1 		$4.11M Buy
5,616
+830
+17% +$593K 1.84% 14
2023
Q4 		$3.16M Sell
4,786
-96
-2% -$56.9K 1.61% 15
2023
Q3 		$2.76M Buy
4,882
+2,028
+71% +$1.12M 1.52% 15
2023
Q2 		$1.54M Buy
2,854
+1,001
+54% +$506K 0.94% 19
2023
Q1 		$921K Buy
1,853
+98
+6% +$48.1K 0.61% 38
2022
Q4 		$801K Buy
1,755
+61
+4% +$29.8K 0.64% 39
2022
Q3 		$800K Buy
1,694
+32
+2% +$16.6K 0.68% 35
2022
Q2 		$797K Buy
1,662
+139
+9% +$70.5K 0.63% 35
2022
Q1 		$877K Buy
1,523
+27
+2% +$14.2K 0.56% 45
2021
Q4 		$849K Buy
1,496
+70
+5% +$35.9K 0.53% 45
2021
Q3 		$641K Sell
1,426
-201
-12% -$88.4K 0.42% 53
2021
Q2 		$644K Sell
1,627
-1
-0.1% -$378 0.43% 58
2021
Q1 		$574K Buy
1,628
+98
+6% +$34.1K 0.43% 62
2020
Q4 		$576K Buy
+1,530
New +$572K 0.47% 52

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

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

Palumbo Wealth Management reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $118K and leaving 6,787 shares worth $6.35M. The position accounts for 1.33% of the portfolio, ranked #18.

Palumbo Wealth Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.88M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Palumbo Wealth Management held 6,787 shares of Costco worth $6.35M as of Q2 2026.
  • Palumbo Wealth Management sold 118 Costco shares in Q2 2026, an estimated $118K.
  • Costco made up 1.33% of Palumbo Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Palumbo Wealth Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Palumbo Wealth Management's Costco position peaked at $6.88M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Palumbo Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.