Sterling Group Wealth Management’s Costco COST Stock Holding History

Sterling Group 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	$289K	Buy	309 +77	+33%	+$76.7K	0.12%	50
2026 Q1	$231K	Buy	+232	New	+$226K	0.11%	53
2025 Q3	–	Sell	-204	Closed	-$202K	–	53
2025 Q2	$202K	Sell	204 -100	-33%	-$99.4K	0.11%	53
2025 Q1	$288K	Hold	304	–	–	0.15%	48
2024 Q4	$279K	Hold	304	–	–	0.14%	50
2024 Q3	$270K	Hold	304	–	–	0.14%	52
2024 Q2	$258K	Buy	+304	New	+$237K	0.15%	47
2024 Q1	–	Sell	-602	Closed	-$397K	–	13
2023 Q4	$397K	Buy	602 +100	+20%	+$59.3K	0.31%	33
2023 Q3	$284K	Hold	502	–	–	0.27%	37
2023 Q2	$270K	Buy	502 +11	+2%	+$5.57K	0.23%	42
2023 Q1	$244K	Buy	+491	New	+$241K	0.23%	42

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

Sterling Group Wealth Management's COST Position: Q2 2026 in Review

Sterling Group Wealth Management increased its Costco (COST) stake by 33% in Q2 2026, buying an estimated $76.7K and bringing the position to 309 shares worth $289K. The position accounts for 0.12% of the portfolio, ranked #50.

Sterling Group Wealth Management first reported a position in COST in Q1 2023 and has held it in 11 quarters since. The position peaked at $397K in Q4 2023. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sterling Group Wealth Management held 309 shares of Costco worth $289K as of Q2 2026.
Sterling Group Wealth Management bought 77 Costco shares in Q2 2026, an estimated $76.7K.
Costco made up 0.12% of Sterling Group Wealth Management's portfolio in Q2 2026, its #50 holding.
Sterling Group Wealth Management first reported a position in Costco in Q1 2023 and has held it in 11 quarters since.
Sterling Group Wealth Management's Costco position peaked at $397K in Q4 2023.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sterling Group Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.