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SkyOak Wealth’s Costco COST Stock Holding History

SkyOak 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 		$2.14M Buy
2,291
+208
+10% +$207K 0.35% 63
2026
Q1 		$2.08M Sell
2,083
-27
-1% -$26.3K 0.38% 61
2025
Q4 		$1.82M Sell
2,110
-20
-0.9% -$18.1K 0.33% 67
2025
Q3 		$1.97M Buy
2,130
+1,405
+194% +$1.35M 0.37% 60
2025
Q2 		$718K Hold
725
– – 0.14% 96
2025
Q1 		$686K Hold
725
– – 0.15% 92
2024
Q4 		$664K Hold
725
– – 0.14% 94
2024
Q3 		$643K Hold
725
– – 0.14% 97
2024
Q2 		$616K Sell
725
-200
-22% -$156K 0.14% 101
2024
Q1 		$678K Buy
925
+175
+23% +$125K 0.16% 97
2023
Q4 		$495K Hold
750
– – 0.13% 120
2023
Q3 		$424K Buy
750
+19
+3% +$10.5K 0.12% 123
2023
Q2 		$394K Hold
731
– – 0.11% 139
2023
Q1 		$363K Hold
731
– – 0.11% 145
2022
Q4 		$334K Buy
731
+65
+10% +$31.8K 0.11% 150
2022
Q3 		$315K Buy
666
+15
+2% +$7.8K 0.11% 145
2022
Q2 		$312K Buy
651
+5
+0.8% +$2.54K 0.11% 153
2022
Q1 		$372K Hold
646
– – 0.1% 154
2021
Q4 		$367K Sell
646
-100
-13% -$51.2K 0.09% 159
2021
Q3 		$335K Hold
746
– – 0.09% 161
2021
Q2 		$295K Sell
746
-200
-21% -$75.6K 0.08% 169
2021
Q1 		$350K Buy
946
+165
+21% +$57.4K 0.1% 149
2020
Q4 		$294K Buy
781
+89
+13% +$33.3K 0.09% 168
2020
Q3 		$246K Sell
692
-11
-2% -$3.7K 0.09% 168
2020
Q2 		$213K Sell
703
-188
-21% -$57.2K 0.08% 212
2020
Q1 		$254K Buy
891
+62
+7% +$18.8K 0.13% 175
2019
Q4 		$244K Buy
+829
New +$246K 0.08% 255

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

SkyOak Wealth's COST Position: Q2 2026 in Review

SkyOak Wealth increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $207K and bringing the position to 2,291 shares worth $2.14M. The position accounts for 0.35% of the portfolio, ranked #63.

SkyOak Wealth first reported a position in COST in Q4 2019 and has held it in 27 quarters since. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SkyOak Wealth held 2,291 shares of Costco worth $2.14M as of Q2 2026.
  • SkyOak Wealth bought 208 Costco shares in Q2 2026, an estimated $207K.
  • Costco made up 0.35% of SkyOak Wealth's portfolio in Q2 2026, its #63 holding.
  • SkyOak Wealth first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.