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Relyea Zuckerberg Hanson’s Costco COST Stock Holding History

Relyea Zuckerberg Hanson’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 		$2.27M Buy
2,424
+13
+0.5% +$13K 0.19% 74
2026
Q1 		$2.4M Buy
2,411
+326
+16% +$318K 0.24% 60
2025
Q4 		$1.8M Sell
2,085
-240
-10% -$217K 0.18% 77
2025
Q3 		$2.15M Buy
2,325
+176
+8% +$169K 0.23% 70
2025
Q2 		$2.13M Buy
2,149
+112
+5% +$111K 0.25% 63
2025
Q1 		$1.93M Buy
2,037
+84
+4% +$81.9K 0.26% 61
2024
Q4 		$1.79M Buy
1,953
+79
+4% +$73.3K 0.24% 63
2024
Q3 		$1.66M Sell
1,874
-182
-9% -$158K 0.25% 59
2024
Q2 		$1.75M Buy
2,056
+88
+4% +$68.7K 0.29% 49
2024
Q1 		$1.44M Buy
1,968
+97
+5% +$69.2K 0.25% 57
2023
Q4 		$1.24M Buy
1,871
+11
+0.6% +$6.52K 0.24% 64
2023
Q3 		$1.05M Buy
1,860
+95
+5% +$52.4K 0.24% 61
2023
Q2 		$950K Buy
1,765
+69
+4% +$34.9K 0.21% 67
2023
Q1 		$843K Buy
1,696
+68
+4% +$33.4K 0.21% 71
2022
Q4 		$743K Buy
1,628
+60
+4% +$29.3K 0.21% 69
2022
Q3 		$741K Buy
1,568
+82
+6% +$42.7K 0.27% 57
2022
Q2 		$712K Sell
1,486
-71
-5% -$36K 0.27% 60
2022
Q1 		$920K Buy
1,557
+15
+1% +$7.87K 0.3% 54
2021
Q4 		$743K Buy
1,542
+151
+11% +$77.3K 0.27% 65
2021
Q3 		$625K Buy
1,391
+49
+4% +$21.5K 0.24% 70
2021
Q2 		$531K Buy
1,342
+20
+2% +$7.56K 0.22% 69
2021
Q1 		$489K Buy
1,322
+49
+4% +$17.1K 0.22% 69
2020
Q4 		$480K Sell
1,273
-5
-0.4% -$1.87K 0.26% 67
2020
Q3 		$481K Buy
1,278
+76
+6% +$25.5K 0.31% 63
2020
Q2 		$364K Sell
1,202
-43
-3% -$13.1K 0.29% 71
2020
Q1 		$355K Sell
1,245
-54
-4% -$16.4K 0.39% 62
2019
Q4 		$382K Buy
+1,299
New +$386K 0.37% 64

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Relyea Zuckerberg Hanson's COST Position: Q2 2026 in Review

Relyea Zuckerberg Hanson increased its Costco (COST) stake by 0.54% in Q2 2026, buying an estimated $13K and bringing the position to 2,424 shares worth $2.27M. The position accounts for 0.19% of the portfolio, ranked #74.

Relyea Zuckerberg Hanson first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.4M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Relyea Zuckerberg Hanson held 2,424 shares of Costco worth $2.27M as of Q2 2026.
  • Relyea Zuckerberg Hanson bought 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.19% of Relyea Zuckerberg Hanson's portfolio in Q2 2026, its #74 holding.
  • Relyea Zuckerberg Hanson first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Relyea Zuckerberg Hanson's Costco position peaked at $2.4M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.