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Strait & Sound Wealth Management’s Costco COST Stock Holding History

Strait & Sound 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 		$5.36M Buy
5,732
+94
+2% +$93.7K 1.88% 10
2026
Q1 		$5.62M Buy
5,638
+10
+0.2% +$9.74K 2.09% 10
2025
Q4 		$4.85M Sell
5,628
-413
-7% -$374K 1.81% 11
2025
Q3 		$5.59M Buy
6,041
+105
+2% +$101K 2.15% 9
2025
Q2 		$5.88M Buy
5,936
+136
+2% +$135K 2.5% 8
2025
Q1 		$5.49M Sell
5,800
-156
-3% -$152K 2.55% 8
2024
Q4 		$5.46M Buy
5,956
+201
+3% +$187K 2.53% 8
2024
Q3 		$5.1M Sell
5,755
-97
-2% -$84.2K 2.48% 8
2024
Q2 		$4.97M Buy
5,852
+26
+0.4% +$20.3K 2.54% 8
2024
Q1 		$4.27M Sell
5,826
-104
-2% -$74.2K 2.38% 8
2023
Q4 		$4.06M Buy
5,930
+1,028
+21% +$609K 2.53% 8
2023
Q3 		$2.77M Sell
4,902
-94
-2% -$51.9K 2.38% 9
2023
Q2 		$2.69M Sell
4,996
-1,171
-19% -$593K 2.66% 8
2023
Q1 		$3.06M Buy
6,167
+149
+2% +$73.1K 3.05% 6
2022
Q4 		$2.93M Buy
+6,018
New +$2.94M 3.2% 5

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

Strait & Sound Wealth Management's COST Position: Q2 2026 in Review

Strait & Sound Wealth Management increased its Costco (COST) stake by 1.7% in Q2 2026, buying an estimated $93.7K and bringing the position to 5,732 shares worth $5.36M. The position accounts for 1.88% of the portfolio, ranked #10.

Strait & Sound Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.88M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strait & Sound Wealth Management held 5,732 shares of Costco worth $5.36M as of Q2 2026.
  • Strait & Sound Wealth Management bought 94 Costco shares in Q2 2026, an estimated $93.7K.
  • Costco made up 1.88% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Strait & Sound Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Strait & Sound Wealth Management's Costco position peaked at $5.88M in Q2 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.