Scissortail Wealth Management’s Costco COST Stock Holding History

Scissortail 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	$400K	Sell	428 -11	-3%	-$11K	0.08%	82
2026 Q1	$437K	Hold	439	–	–	0.09%	85
2025 Q4	$379K	Hold	439	–	–	0.09%	86
2025 Q3	$406K	Hold	439	–	–	0.09%	82
2025 Q2	$435K	Hold	439	–	–	0.1%	79
2025 Q1	$415K	Sell	439 -90	-17%	-$87.7K	0.11%	80
2024 Q4	$485K	Buy	529 +518	+4,709%	+$481K	0.12%	87
2024 Q3	$469K	Sell	11 -515	-98%	-$447K	0.11%	87
2024 Q2	$447K	Sell	526 -60	-10%	-$46.8K	0.11%	88
2024 Q1	$429K	Sell	586 -1,686	-74%	-$1.2M	0.11%	89
2023 Q4	$1.58M	Buy	2,272 +1,791	+372%	+$1.06M	0.5%	49
2023 Q3	$266K	Buy	+481	New	+$265K	0.21%	42
2023 Q1	–	Sell	-2,135	Closed	-$1.07M	–	56
2022 Q4	$1.07M	Buy	+2,135	New	+$1.04M	0.62%	35
2022 Q3	–	Sell	-376	Closed	-$213K	–	95
2022 Q2	$213K	Hold	376	–	–	0.08%	79
2022 Q1	$210K	Hold	376	–	–	0.1%	85
2021 Q4	$213K	Buy	+376	New	+$193K	0.08%	79

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

Scissortail Wealth Management's COST Position: Q2 2026 in Review

Scissortail Wealth Management reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $11K and leaving 428 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #82.

Scissortail Wealth Management first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.58M in Q4 2023. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Scissortail Wealth Management held 428 shares of Costco worth $400K as of Q2 2026.
Scissortail Wealth Management sold 11 Costco shares in Q2 2026, an estimated $11K.
Costco made up 0.08% of Scissortail Wealth Management's portfolio in Q2 2026, its #82 holding.
Scissortail Wealth Management first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
Scissortail Wealth Management's Costco position peaked at $1.58M in Q4 2023.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.