Steelhead Wealth Management’s Costco COST Stock Holding History

Steelhead 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	$239K	Buy	256 +46	+22%	+$45.8K	0.1%	87
2026 Q1	$209K	Buy	+210	New	+$205K	0.11%	83

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 $3.38T AUM 44.17% 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

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

Steelhead Wealth Management increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $45.8K and bringing the position to 256 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #87.

Steelhead Wealth Management first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,257 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Steelhead Wealth Management held 256 shares of Costco worth $239K as of Q2 2026.
Steelhead Wealth Management bought 46 Costco shares in Q2 2026, an estimated $45.8K.
Costco made up 0.1% of Steelhead Wealth Management's portfolio in Q2 2026, its #87 holding.
Steelhead Wealth Management first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,257 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Steelhead Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.