SW
COST icon

Schulz Wealth’s Costco COST Stock Holding History

Schulz Wealth’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 		$307K Buy
+328
New +$327K 0.16% 60
2025
Q4 		$285K Hold
331
– – 0.18% 54
2025
Q3 		$306K Hold
331
– – 0.2% 53
2025
Q2 		$328K Buy
331
+3
+0.9% +$2.98K 0.24% 48
2025
Q1 		$310K Sell
328
-2
-0.6% -$1.95K 0.24% 47
2024
Q4 		$302K Buy
330
+4
+1% +$3.71K 0.23% 48
2024
Q3 		$289K Hold
326
– – 0.22% 47
2024
Q2 		$277K Sell
326
-30
-8% -$23.4K 0.23% 46
2024
Q1 		$261K Hold
356
– – 0.22% 48
2023
Q4 		$235K Buy
+356
New +$211K 0.22% 46

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

Schulz Wealth's COST Position: Q2 2026 in Review

Schulz Wealth opened a new position in Costco (COST) in Q2 2026: 328 shares worth $307K. The stake represents 0.16% of the portfolio and ranks #60 among its holdings. This is a return to the name: Schulz Wealth previously reported a position in COST as recently as Q4 2025.

Schulz Wealth first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $328K in Q2 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Schulz Wealth held 328 shares of Costco worth $307K as of Q2 2026.
  • Costco was a new Schulz Wealth position in Q2 2026.
  • Costco made up 0.16% of Schulz Wealth's portfolio in Q2 2026, its #60 holding.
  • Schulz Wealth first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • Schulz Wealth's Costco position peaked at $328K in Q2 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schulz Wealth's 13F filing for Q2 2026, filed 26 Aug 2026.