Schrum Private Wealth Management’s Costco COST Stock Holding History

Schrum 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	–	Sell	-443	Closed	-$441K	–	114
2026 Q1	$441K	Hold	443	–	–	0.34%	74
2025 Q4	$382K	Hold	443	–	–	0.28%	85
2025 Q3	$410K	Hold	443	–	–	0.3%	83
2025 Q2	$439K	Hold	443	–	–	0.35%	71
2025 Q1	$419K	Hold	443	–	–	0.37%	71
2024 Q4	$406K	Buy	+443	New	+$411K	0.34%	74
2024 Q3	–	Sell	-409	Closed	-$348K	–	171
2024 Q2	$348K	Hold	409	–	–	0.31%	77
2024 Q1	$300K	Buy	+409	New	+$292K	0.27%	89
2022 Q2	–	Sell	-350	Closed	-$202K	–	118
2022 Q1	$202K	Buy	+350	New	+$184K	0.2%	118

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

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

Schrum Private Wealth Management sold out of Costco (COST) in Q2 2026, closing a stake of 443 shares — an estimated $441K sold.

Schrum Private Wealth Management first reported a position in COST in Q1 2022 and held it in 9 quarters. The position peaked at $441K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Schrum Private Wealth Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Schrum Private Wealth Management sold 443 Costco shares in Q2 2026, an estimated $441K.
Schrum Private Wealth Management first reported a position in Costco in Q1 2022 and held it in 9 quarters.
Schrum Private Wealth Management's Costco position peaked at $441K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.