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Parr McKnight Wealth Management Group’s Costco COST Stock Holding History

Parr McKnight Wealth Management Group’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 		$6.84M Buy
7,310
+434
+6% +$432K 0.81% 34
2026
Q1 		$6.85M Buy
6,876
+2,088
+44% +$2.03M 0.9% 28
2025
Q4 		$4.13M Buy
4,788
+85
+2% +$77K 0.54% 61
2025
Q3 		$4.35M Sell
4,703
-28
-0.6% -$26.8K 0.57% 55
2025
Q2 		$4.68M Sell
4,731
-1,286
-21% -$1.28M 0.64% 44
2025
Q1 		$5.69M Buy
6,017
+183
+3% +$178K 0.82% 28
2024
Q4 		$5.35M Buy
+5,834
New +$5.41M 0.77% 31

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 $3.38T AUM 44.17% 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

Parr McKnight Wealth Management Group's COST Position: Q2 2026 in Review

Parr McKnight Wealth Management Group increased its Costco (COST) stake by 6.3% in Q2 2026, buying an estimated $432K and bringing the position to 7,310 shares worth $6.84M. The position accounts for 0.81% of the portfolio, ranked #34.

Parr McKnight Wealth Management Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.85M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Parr McKnight Wealth Management Group held 7,310 shares of Costco worth $6.84M as of Q2 2026.
  • Parr McKnight Wealth Management Group bought 434 Costco shares in Q2 2026, an estimated $432K.
  • Costco made up 0.81% of Parr McKnight Wealth Management Group's portfolio in Q2 2026, its #34 holding.
  • Parr McKnight Wealth Management Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Parr McKnight Wealth Management Group's Costco position peaked at $6.85M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.