Proathlete Wealth Management’s Costco COST Stock Holding History

Proathlete 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	$204K	Hold	217	–	–	0.05%	69
2026 Q1	$217K	Hold	217	–	–	0.06%	57
2025 Q4	$188K	Buy	217 +39	+22%	+$35.3K	0.05%	68
2025 Q3	$165K	Buy	178 +51	+40%	+$48.9K	0.05%	68
2025 Q2	$127K	Hold	127	–	–	0.04%	78
2025 Q1	$121K	Buy	+127	New	+$124K	0.04%	76

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

Proathlete Wealth Management's COST Position: Q2 2026 in Review

Proathlete Wealth Management held its Costco (COST) position steady in Q2 2026 at 217 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #69.

Proathlete Wealth Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $217K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Proathlete Wealth Management held 217 shares of Costco worth $204K as of Q2 2026.
Proathlete Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of Proathlete Wealth Management's portfolio in Q2 2026, its #69 holding.
Proathlete Wealth Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Proathlete Wealth Management's Costco position peaked at $217K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Proathlete Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.