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StrongBox Wealth’s Costco COST Stock Holding History

StrongBox 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 		$7.56M Buy
8,080
+28
+0.3% +$27.9K 2.15% 13
2026
Q1 		$8.02M Sell
8,052
-109
-1% -$106K 2.57% 10
2025
Q4 		$7.04M Buy
8,161
+1,157
+17% +$1.05M 2.31% 16
2025
Q3 		$6.48M Buy
7,004
+579
+9% +$555K 2.19% 17
2025
Q2 		$6.36M Buy
6,425
+132
+2% +$131K 2.41% 13
2025
Q1 		$5.95M Buy
6,293
+240
+4% +$234K 2.48% 12
2024
Q4 		$5.55M Buy
6,053
+86
+1% +$79.8K 2.35% 14
2024
Q3 		$5.29M Sell
5,967
-145
-2% -$126K 2.27% 14
2024
Q2 		$5.2M Buy
6,112
+106
+2% +$82.7K 2.45% 14
2024
Q1 		$4.4M Sell
6,006
-87
-1% -$62.1K 2.32% 15
2023
Q4 		$4.02M Buy
6,093
+118
+2% +$69.9K 2.35% 14
2023
Q3 		$3.38M Buy
5,975
+257
+4% +$142K 2.15% 14
2023
Q2 		$3.08M Buy
5,718
+105
+2% +$53.1K 1.94% 19
2023
Q1 		$2.79M Buy
5,613
+63
+1% +$30.9K 1.87% 17
2022
Q4 		$2.53M Buy
5,550
+259
+5% +$127K 1.79% 21
2022
Q3 		$2.5M Sell
5,291
-1,514
-22% -$787K 1.81% 21
2022
Q2 		$3.26M Buy
6,805
+936
+16% +$475K 2.11% 15
2022
Q1 		$3.38M Sell
5,869
-1,761
-23% -$924K 1.93% 15
2021
Q4 		$4.33M Buy
7,630
+129
+2% +$66.1K 2.16% 12
2021
Q3 		$3.37M Sell
7,501
-292
-4% -$128K 1.89% 17
2021
Q2 		$3.08M Sell
7,793
-17
-0.2% -$6.43K 1.77% 18
2021
Q1 		$2.75M Buy
7,810
+1,294
+20% +$450K 1.71% 19
2020
Q4 		$2.46M Buy
6,516
+40
+0.6% +$14.9K 1.59% 22
2020
Q3 		$2.3M Buy
6,476
+280
+5% +$94.1K 1.68% 19
2020
Q2 		$1.88M Buy
6,196
+939
+18% +$286K 1.71% 19
2020
Q1 		$1.5M Buy
+5,257
New +$1.6M 1.7% 22

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

StrongBox Wealth's COST Position: Q2 2026 in Review

StrongBox Wealth increased its Costco (COST) stake by 0.35% in Q2 2026, buying an estimated $27.9K and bringing the position to 8,080 shares worth $7.56M. The position accounts for 2.15% of the portfolio, ranked #13.

StrongBox Wealth first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.02M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • StrongBox Wealth held 8,080 shares of Costco worth $7.56M as of Q2 2026.
  • StrongBox Wealth bought 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 2.15% of StrongBox Wealth's portfolio in Q2 2026, its #13 holding.
  • StrongBox Wealth first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • StrongBox Wealth's Costco position peaked at $8.02M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.