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Sculati Wealth Management’s Costco COST Stock Holding History

Sculati 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 		$3.04M Sell
3,229
-10
-0.3% -$9.96K 1.01% 28
2026
Q1 		$3.23M Sell
3,239
-39
-1% -$38K 1.19% 24
2025
Q4 		$2.83M Sell
3,278
-49
-1% -$44.4K 1% 28
2025
Q3 		$3.08M Sell
3,327
-44
-1% -$42.2K 1.09% 27
2025
Q2 		$3.34M Sell
3,371
-126
-4% -$125K 1.25% 23
2025
Q1 		$3.31M Sell
3,497
-109
-3% -$106K 1.34% 17
2024
Q4 		$3.3M Sell
3,606
-22
-0.6% -$20.4K 1.31% 20
2024
Q3 		$3.22M Sell
3,628
-10
-0.3% -$8.68K 1.28% 20
2024
Q2 		$3.09M Sell
3,638
-11
-0.3% -$8.58K 1.32% 20
2024
Q1 		$2.67M Buy
3,649
+31
+0.9% +$22.1K 1.15% 29
2023
Q4 		$2.39M Buy
3,618
+98
+3% +$58.1K 1.11% 31
2023
Q3 		$1.99M Buy
3,520
+395
+13% +$218K 1.02% 31
2023
Q2 		$1.68M Sell
3,125
-8
-0.3% -$4.05K 0.85% 39
2023
Q1 		$1.56M Buy
3,133
+601
+24% +$295K 0.83% 42
2022
Q4 		$1.16M Buy
2,532
+2,041
+416% +$997K 0.65% 54
2022
Q3 		$232K Buy
+491
New +$255K 0.14% 102

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

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

Sculati Wealth Management reduced its Costco (COST) stake by 0.31% in Q2 2026, selling an estimated $9.96K and leaving 3,229 shares worth $3.04M. The position accounts for 1.01% of the portfolio, ranked #28.

Sculati Wealth Management first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.34M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sculati Wealth Management held 3,229 shares of Costco worth $3.04M as of Q2 2026.
  • Sculati Wealth Management sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 1.01% of Sculati Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Sculati Wealth Management first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • Sculati Wealth Management's Costco position peaked at $3.34M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sculati Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.