Royal Capital Wealth Management’s Costco COST Stock Holding History

Royal Capital 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	$676K	Buy	722 +1	+0.1%	+$996	0.38%	45
2026 Q1	$719K	Hold	721	–	–	0.45%	41
2025 Q4	$622K	Hold	721	–	–	0.37%	43
2025 Q3	$668K	Hold	721	–	–	0.41%	41
2025 Q2	$714K	Hold	721	–	–	0.47%	40
2025 Q1	$682K	Hold	721	–	–	0.48%	39
2024 Q4	$661K	Hold	721	–	–	0.46%	38
2024 Q3	$639K	Sell	721 -150	-17%	-$130K	0.45%	36
2024 Q2	$740K	Buy	871 +150	+21%	+$117K	0.56%	36
2024 Q1	$528K	Hold	721	–	–	0.41%	43
2023 Q4	$476K	Hold	721	–	–	0.41%	49
2023 Q3	$407K	Sell	721 -100	-12%	-$55.2K	0.39%	49
2023 Q2	$442K	Hold	821	–	–	0.42%	45
2023 Q1	$408K	Hold	821	–	–	0.41%	49
2022 Q4	$375K	Buy	821 +100	+14%	+$48.9K	0.4%	54
2022 Q3	$340K	Buy	+721	New	+$375K	0.4%	60
2022 Q2	–	Sell	-380	Closed	-$219K	–	97
2022 Q1	$219K	Hold	380	–	–	0.21%	93
2021 Q4	$216K	Buy	+380	New	+$195K	0.21%	95

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

Royal Capital Wealth Management's COST Position: Q2 2026 in Review

Royal Capital Wealth Management increased its Costco (COST) stake by 0.14% in Q2 2026, buying an estimated $996 and bringing the position to 722 shares worth $676K. The position accounts for 0.38% of the portfolio, ranked #45.

Royal Capital Wealth Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $740K in Q2 2024. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Royal Capital Wealth Management held 722 shares of Costco worth $676K as of Q2 2026.
Royal Capital Wealth Management bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.38% of Royal Capital Wealth Management's portfolio in Q2 2026, its #45 holding.
Royal Capital Wealth Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
Royal Capital Wealth Management's Costco position peaked at $740K in Q2 2024.
4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Royal Capital Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.