Sensible Money’s Costco COST Stock Holding History

Sensible Money’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	$261K	Sell	279 -44	-14%	-$43.8K	0.07%	87
2026 Q1	$322K	Hold	323	–	–	0.1%	64
2025 Q4	$279K	Sell	323 -20	-6%	-$18.1K	0.09%	65
2025 Q3	$317K	Hold	343	–	–	0.11%	61
2025 Q2	$339K	Buy	343 +1	+0.3%	+$994	0.13%	57
2025 Q1	$324K	Hold	342	–	–	0.14%	55
2024 Q4	$314K	Hold	342	–	–	0.14%	57
2024 Q3	$303K	Hold	342	–	–	0.13%	61
2024 Q2	$291K	Hold	342	–	–	0.14%	63
2024 Q1	$250K	Sell	342 -152	-31%	-$109K	0.13%	66
2023 Q4	$326K	Buy	494 +88	+22%	+$52.2K	0.2%	52
2023 Q3	$229K	Buy	406 +4	+1%	+$2.21K	0.16%	60
2023 Q2	$217K	Buy	+402	New	+$203K	0.16%	68

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

Sensible Money's COST Position: Q2 2026 in Review

Sensible Money reduced its Costco (COST) stake by 14% in Q2 2026, selling an estimated $43.8K and leaving 279 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #87.

Sensible Money first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $339K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sensible Money held 279 shares of Costco worth $261K as of Q2 2026.
Sensible Money sold 44 Costco shares in Q2 2026, an estimated $43.8K.
Costco made up 0.07% of Sensible Money's portfolio in Q2 2026, its #87 holding.
Sensible Money first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Sensible Money's Costco position peaked at $339K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sensible Money's 13F filing for Q2 2026, filed 30 Jul 2026.