Private Wealth Management Group’s Costco COST Stock Holding History

Private 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	$220K	Buy	236 +70	+42%	+$69.7K	0.05%	104
2026 Q1	$165K	Hold	166	–	–	0.04%	95
2025 Q4	$143K	Hold	166	–	–	0.04%	100
2025 Q3	$153K	Buy	166 +25	+18%	+$24K	0.04%	100
2025 Q2	$139K	Sell	141 -3	-2%	-$2.98K	0.05%	103
2025 Q1	$136K	Sell	144 -5	-3%	-$4.88K	0.05%	97
2024 Q4	$136K	Buy	149 +1	+0.7%	+$928	0.05%	97
2024 Q3	$132K	Hold	148	–	–	0.05%	91
2024 Q2	$126K	Sell	148 -20	-12%	-$15.6K	0.05%	92
2024 Q1	$123K	Buy	168 +25	+17%	+$17.8K	0.06%	88
2023 Q4	$94.4K	Buy	+143	New	+$84.8K	0.05%	103

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 $3.38T AUM 44.17% 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

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

Private Wealth Management Group increased its Costco (COST) stake by 42% in Q2 2026, buying an estimated $69.7K and bringing the position to 236 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #104.

Private Wealth Management Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Private Wealth Management Group held 236 shares of Costco worth $220K as of Q2 2026.
Private Wealth Management Group bought 70 Costco shares in Q2 2026, an estimated $69.7K.
Costco made up 0.05% of Private Wealth Management Group's portfolio in Q2 2026, its #104 holding.
Private Wealth Management Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.