State of Wyoming’s Costco COST Stock Holding History

State of Wyoming’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	$114K	Sell	122 -11	-8%	-$11K	0.01%	1340
2026 Q1	$133K	Sell	133 -127	-49%	-$124K	0.02%	1174
2025 Q4	$224K	Buy	+260	New	+$236K	0.02%	877
2025 Q3	–	Sell	-554	Closed	-$548K	–	1866
2025 Q2	$548K	Buy	+554	New	+$551K	0.07%	245
2024 Q2	–	Sell	-85	Closed	-$62.3K	–	1705
2024 Q1	$62.3K	Sell	85 -2	-2%	-$1.43K	0.01%	1233
2023 Q4	$57.4K	Hold	87	–	–	0.01%	1260
2023 Q3	$49.2K	Sell	87 -270	-76%	-$149K	0.01%	1245
2023 Q2	$192K	Buy	+357	New	+$181K	0.06%	404
2023 Q1	–	Sell	-461	Closed	-$210K	–	1619
2022 Q4	$210K	Buy	+461	New	+$225K	0.07%	304
2022 Q3	–	Sell	-278	Closed	-$134K	–	1598
2022 Q2	$134K	Sell	278 -654	-70%	-$332K	0.08%	314
2022 Q1	$537K	Buy	932 +437	+88%	+$229K	0.27%	24
2021 Q4	$281K	Buy	495 +7	+1%	+$3.58K	0.13%	121
2021 Q3	$219K	Buy	488 +257	+111%	+$113K	0.14%	145
2021 Q2	$91K	Sell	231 -273	-54%	-$103K	0.06%	486
2021 Q1	$178K	Buy	+504	New	+$175K	0.29%	63

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

State of Wyoming's COST Position: Q2 2026 in Review

State of Wyoming reduced its Costco (COST) stake by 8.3% in Q2 2026, selling an estimated $11K and leaving 122 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #1340.

State of Wyoming first reported a position in COST in Q1 2021 and has held it in 15 quarters since. The position peaked at $548K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

State of Wyoming held 122 shares of Costco worth $114K as of Q2 2026.
State of Wyoming sold 11 Costco shares in Q2 2026, an estimated $11K.
Costco made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1340 holding.
State of Wyoming first reported a position in Costco in Q1 2021 and has held it in 15 quarters since.
State of Wyoming's Costco position peaked at $548K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.