Sage Private Wealth Group’s Costco COST Stock Holding History

Sage Private Wealth Group’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	$621K	Buy	664 +348	+110%	+$347K	0.28%	45
2026 Q1	$315K	Buy	316 +10	+3%	+$9.74K	0.16%	75
2025 Q4	$264K	Sell	306 -171	-36%	-$155K	0.14%	80
2025 Q3	$441K	Buy	477 +75	+19%	+$71.9K	0.25%	58
2025 Q2	$398K	Buy	402 +77	+24%	+$76.5K	0.26%	55
2025 Q1	$308K	Buy	325 +3	+0.9%	+$2.92K	0.23%	67
2024 Q4	$295K	Sell	322 -15	-4%	-$13.9K	0.22%	67
2024 Q3	$299K	Hold	337	–	–	0.24%	71
2024 Q2	$287K	Buy	+337	New	+$263K	0.24%	69

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 $3.38T AUM 44.17% 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

Sage Private Wealth Group's COST Position: Q2 2026 in Review

Sage Private Wealth Group increased its Costco (COST) stake by 110% in Q2 2026, buying an estimated $347K and bringing the position to 664 shares worth $621K. The position accounts for 0.28% of the portfolio, ranked #45.

Sage Private Wealth Group first reported a position in COST in Q2 2024 and has held it in 9 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sage Private Wealth Group held 664 shares of Costco worth $621K as of Q2 2026.
Sage Private Wealth Group bought 348 Costco shares in Q2 2026, an estimated $347K.
Costco made up 0.28% of Sage Private Wealth Group's portfolio in Q2 2026, its #45 holding.
Sage Private Wealth Group first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.