Potentia Wealth’s Costco COST Stock Holding History

Potentia 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	–	Sell	-203	Closed	-$202K	–	65
2026 Q1	$202K	Sell	203 -96	-32%	-$93.6K	0.08%	89
2025 Q4	$257K	Buy	299 +1	+0.3%	+$906	0.09%	84
2025 Q3	$276K	Hold	298	–	–	0.11%	85
2025 Q2	$295K	Hold	298	–	–	0.17%	62
2025 Q1	$282K	Sell	298 -10	-3%	-$9.75K	0.13%	78
2024 Q4	$282K	Buy	+308	New	+$286K	0.13%	84

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

Potentia Wealth's COST Position: Q2 2026 in Review

Potentia Wealth sold out of Costco (COST) in Q2 2026, closing a stake of 203 shares — an estimated $202K sold.

Potentia Wealth first reported a position in COST in Q4 2024 and held it in 6 quarters. The position peaked at $295K in Q2 2025. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Potentia Wealth reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Potentia Wealth sold 203 Costco shares in Q2 2026, an estimated $202K.
Potentia Wealth first reported a position in Costco in Q4 2024 and held it in 6 quarters.
Potentia Wealth's Costco position peaked at $295K in Q2 2025.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Potentia Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.