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COST icon

Simplicity Wealth’s Costco COST Stock Holding History

Simplicity 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 		$22.9M Buy
24,449
+15,117
+162% +$15.1M 0.77% 20
2026
Q1 		$9.3M Sell
9,332
-1,320
-12% -$1.29M 0.53% 39
2025
Q4 		$9.19M Buy
10,652
+1,270
+14% +$1.15M 0.55% 34
2025
Q3 		$8.68M Sell
9,382
-8,103
-46% -$7.77M 0.5% 36
2025
Q2 		$17.3M Buy
17,485
+13,868
+383% +$13.8M 0.72% 24
2025
Q1 		$3.42M Buy
3,617
+2,591
+253% +$2.53M 0.27% 92
2024
Q4 		$940K Sell
1,026
-410
-29% -$380K 0.2% 97
2024
Q3 		$1.27M Sell
1,436
-9,941
-87% -$8.63M 0.12% 157
2024
Q2 		$9.67M Buy
11,377
+559
+5% +$436K 0.22% 91
2024
Q1 		$7.93M Buy
+10,818
New +$7.72M 0.19% 108
2022
Q4 		– Sell
-705
Closed -$333K – 67
2022
Q3 		$333K Buy
+705
New +$367K 0.45% 52

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

Simplicity Wealth's COST Position: Q2 2026 in Review

Simplicity Wealth increased its Costco (COST) stake by 162% in Q2 2026, buying an estimated $15.1M and bringing the position to 24,449 shares worth $22.9M. The position accounts for 0.77% of the portfolio, ranked #20.

Simplicity Wealth first reported a position in COST in Q3 2022 and has held it in 11 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Simplicity Wealth held 24,449 shares of Costco worth $22.9M as of Q2 2026.
  • Simplicity Wealth bought 15,117 Costco shares in Q2 2026, an estimated $15.1M.
  • Costco made up 0.77% of Simplicity Wealth's portfolio in Q2 2026, its #20 holding.
  • Simplicity Wealth first reported a position in Costco in Q3 2022 and has held it in 11 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.