Quadcap Wealth Management’s Costco COST Stock Holding History

Quadcap 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	$1.73M	Buy	1,851 +108	+6%	+$108K	0.17%	114
2026 Q1	$1.74M	Buy	1,743 +33	+2%	+$32.2K	0.2%	101
2025 Q4	$1.47M	Sell	1,710 -1	-0.1%	-$906	0.17%	111
2025 Q3	$1.58M	Buy	1,711 +26	+2%	+$24.9K	0.19%	104
2025 Q2	$1.67M	Sell	1,685 -6	-0.4%	-$5.96K	0.21%	96
2025 Q1	$1.6M	Sell	1,691 -36	-2%	-$35.1K	0.23%	93
2024 Q4	$1.58M	Buy	1,727 +23	+1%	+$21.3K	0.23%	88
2024 Q3	$1.51M	Buy	1,704 +181	+12%	+$157K	0.24%	92
2024 Q2	$1.3M	Buy	1,523 +300	+25%	+$234K	0.23%	93
2024 Q1	$896K	Buy	1,223 +48	+4%	+$34.3K	0.2%	113
2023 Q4	$775K	Buy	+1,175	New	+$696K	0.2%	139

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

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

Quadcap Wealth Management increased its Costco (COST) stake by 6.2% in Q2 2026, buying an estimated $108K and bringing the position to 1,851 shares worth $1.73M. The position accounts for 0.17% of the portfolio, ranked #114.

Quadcap Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Quadcap Wealth Management held 1,851 shares of Costco worth $1.73M as of Q2 2026.
Quadcap Wealth Management bought 108 Costco shares in Q2 2026, an estimated $108K.
Costco made up 0.17% of Quadcap Wealth Management's portfolio in Q2 2026, its #114 holding.
Quadcap Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Costco position peaked at $1.74M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.