Talon Private Wealth
COST icon

Talon Private Wealth’s Costco COST Stock Holding History

Talon Private 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 		$966K Buy
1,033
+184
+22% +$183K 0.11% 117
2026
Q1 		$846K Buy
+849
New +$827K 0.11% 115
2025
Q2 		$622K Buy
628
+31
+5% +$30.8K 0.09% 117
2025
Q1 		$564K Sell
597
-87
-13% -$84.8K 0.08% 116
2024
Q4 		$627K Buy
684
+65
+11% +$60.3K 0.13% 72
2024
Q3 		$548K Buy
+619
New +$537K 0.12% 41

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 $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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 $2.32T AUM 44.66% 1-Year Est. Return

Talon Private Wealth's COST Position: Q2 2026 in Review

Talon Private Wealth increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $183K and bringing the position to 1,033 shares worth $966K. The position accounts for 0.11% of the portfolio, ranked #117.

Talon Private Wealth first reported a position in COST in Q3 2024 and has held it in 6 quarters since. 4,280 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Talon Private Wealth held 1,033 shares of Costco worth $966K as of Q2 2026.
  • Talon Private Wealth bought 184 Costco shares in Q2 2026, an estimated $183K.
  • Costco made up 0.11% of Talon Private Wealth's portfolio in Q2 2026, its #117 holding.
  • Talon Private Wealth first reported a position in Costco in Q3 2024 and has held it in 6 quarters since.
  • 4,280 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.