Pine Harbor Wealth Management’s Costco COST Stock Holding History

Pine Harbor 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	$678K	Hold	725	–	–	0.18%	45
2026 Q1	$722K	Hold	725	–	–	0.22%	42
2025 Q4	$625K	Buy	725 +10	+1%	+$9.06K	0.19%	48
2025 Q3	$662K	Buy	715 +189	+36%	+$181K	0.21%	46
2025 Q2	$521K	Hold	526	–	–	0.18%	51
2025 Q1	$498K	Sell	526 -57	-10%	-$55.6K	0.2%	51
2024 Q4	$534K	Buy	583 +1	+0.2%	+$928	0.22%	51
2024 Q3	$516K	Hold	582	–	–	0.26%	53
2024 Q2	$495K	Buy	582 +1	+0.2%	+$780	0.29%	53
2024 Q1	$426K	Buy	581 +2	+0.3%	+$1.43K	0.27%	60
2023 Q4	$382K	Buy	+579	New	+$343K	0.29%	59

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

Pine Harbor Wealth Management's COST Position: Q2 2026 in Review

Pine Harbor Wealth Management held its Costco (COST) position steady in Q2 2026 at 725 shares worth $678K. The position accounts for 0.18% of the portfolio, ranked #45.

Pine Harbor Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $722K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pine Harbor Wealth Management held 725 shares of Costco worth $678K as of Q2 2026.
Pine Harbor Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.18% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #45 holding.
Pine Harbor Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Pine Harbor Wealth Management's Costco position peaked at $722K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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