Perissos Private Wealth Management’s Costco COST Stock Holding History

Perissos Private 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	$423K	Buy	453 +1	+0.2%	+$996	0.29%	53
2026 Q1	$451K	Hold	452	–	–	0.39%	46
2025 Q4	$390K	Hold	452	–	–	0.34%	49
2025 Q3	$418K	Buy	452 +1	+0.2%	+$959	0.3%	49
2025 Q2	$447K	Hold	451	–	–	0.35%	50
2025 Q1	$427K	Sell	451 -2,305	-84%	-$2.25M	0.39%	49
2024 Q4	$2.53M	Sell	2,756 -9	-0.3%	-$8.35K	1.89%	15
2024 Q3	$2.45M	Buy	2,765 +154	+6%	+$134K	1.97%	15
2024 Q2	$2.22M	Buy	2,611 +3	+0.1%	+$2.34K	1.99%	15
2024 Q1	$1.91M	Buy	+2,608	New	+$1.86M	1.73%	21

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

Perissos Private Wealth Management's COST Position: Q2 2026 in Review

Perissos Private Wealth Management increased its Costco (COST) stake by 0.22% in Q2 2026, buying an estimated $996 and bringing the position to 453 shares worth $423K. The position accounts for 0.29% of the portfolio, ranked #53.

Perissos Private Wealth Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.53M in Q4 2024. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Perissos Private Wealth Management held 453 shares of Costco worth $423K as of Q2 2026.
Perissos Private Wealth Management bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.29% of Perissos Private Wealth Management's portfolio in Q2 2026, its #53 holding.
Perissos Private Wealth Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Perissos Private Wealth Management's Costco position peaked at $2.53M in Q4 2024.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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