Quadrant Private Wealth Management’s Costco COST Stock Holding History

Quadrant Private 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	$2.79M	Sell	2,978 -48	-2%	-$47.8K	0.62%	42
2026 Q1	$3.02M	Buy	3,026 +95	+3%	+$92.6K	0.47%	67
2025 Q4	$2.53M	Buy	2,931 +39	+1%	+$35.3K	0.41%	71
2025 Q3	$2.68M	Buy	2,892 +397	+16%	+$381K	0.49%	58
2025 Q2	$2.47M	Buy	2,495 +24	+1%	+$23.9K	0.51%	59
2025 Q1	$2.34M	Sell	2,471 -29	-1%	-$28.3K	0.58%	56
2024 Q4	$2.29M	Sell	2,500 -24	-1%	-$22.3K	0.56%	50
2024 Q3	$2.24M	Sell	2,524 -195	-7%	-$169K	0.55%	55
2024 Q2	$2.31M	Buy	2,719 +52	+2%	+$40.6K	0.53%	51
2024 Q1	$1.95M	Sell	2,667 -1,226	-31%	-$875K	0.49%	57
2023 Q4	$2.63M	Sell	3,893 -34	-0.9%	-$20.2K	0.73%	37
2023 Q3	$2.22M	Buy	3,927 +9	+0.2%	+$4.97K	0.75%	35
2023 Q2	$2.11M	Sell	3,918 -14	-0.4%	-$7.08K	0.61%	44
2023 Q1	$1.95M	Buy	3,932 +414	+12%	+$203K	0.61%	47
2022 Q4	$1.61M	Buy	+3,518	New	+$1.72M	0.54%	52
2022 Q2	$1.52M	Buy	3,177 +390	+14%	+$198K	0.63%	45
2022 Q1	$1.6M	Buy	2,787 +209	+8%	+$110K	0.6%	43
2021 Q4	$1.46M	Sell	2,578 -4,001	-61%	-$2.05M	0.54%	46
2021 Q3	$2.96M	Buy	6,579 +11	+0.2%	+$4.84K	1.22%	24
2021 Q2	$2.6M	Buy	6,568 +154	+2%	+$58.2K	1.05%	27
2021 Q1	$2.26M	Buy	6,414 +3,441	+116%	+$1.2M	0.98%	29
2020 Q4	$1.12M	Buy	2,973 +289	+11%	+$108K	0.5%	53
2020 Q3	$953K	Buy	2,684 +965	+56%	+$324K	0.48%	55
2020 Q2	$521K	Buy	+1,719	New	+$523K	0.3%	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

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

Quadrant Private Wealth Management reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $47.8K and leaving 2,978 shares worth $2.79M. The position accounts for 0.62% of the portfolio, ranked #42.

Quadrant Private Wealth Management first reported a position in COST in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.02M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Quadrant Private Wealth Management held 2,978 shares of Costco worth $2.79M as of Q2 2026.
Quadrant Private Wealth Management sold 48 Costco shares in Q2 2026, an estimated $47.8K.
Costco made up 0.62% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #42 holding.
Quadrant Private Wealth Management first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
Quadrant Private Wealth Management's Costco position peaked at $3.02M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.