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Shrier Wealth Management’s Costco COST Stock Holding History

Shrier 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 		$298K Buy
319
+1
+0.3% +$996 0.1% 117
2026
Q1 		$317K Buy
+318
New +$310K 0.12% 113

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

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

Shrier Wealth Management increased its Costco (COST) stake by 0.31% in Q2 2026, buying an estimated $996 and bringing the position to 319 shares worth $298K. The position accounts for 0.1% of the portfolio, ranked #117.

Shrier Wealth Management first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $317K in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Shrier Wealth Management held 319 shares of Costco worth $298K as of Q2 2026.
  • Shrier Wealth Management bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.1% of Shrier Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Shrier Wealth Management first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Shrier Wealth Management's Costco position peaked at $317K in Q1 2026.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Shrier Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.