Tanglewood Legacy Advisors’s Costco COST Stock Holding History

Tanglewood Legacy Advisors’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	$386K	Hold	413	–	–	0.12%	84
2026 Q1	$412K	Buy	413 +184	+80%	+$179K	0.15%	80
2025 Q4	$197K	Hold	229	–	–	0.07%	96
2025 Q3	$212K	Hold	229	–	–	0.08%	95
2025 Q2	$227K	Hold	229	–	–	0.09%	93
2025 Q1	$217K	Hold	229	–	–	0.09%	91
2024 Q4	$210K	Hold	229	–	–	0.09%	87
2024 Q3	$203K	Hold	229	–	–	0.09%	87
2024 Q2	$195K	Hold	229	–	–	0.09%	91
2024 Q1	$168K	Hold	229	–	–	0.08%	96
2023 Q4	$151K	Hold	229	–	–	0.08%	96
2023 Q3	$129K	Hold	229	–	–	0.08%	100
2023 Q2	$123K	Hold	229	–	–	0.07%	98
2023 Q1	$114K	Hold	229	–	–	0.07%	97
2022 Q4	$105K	Buy	+229	New	+$112K	0.07%	89

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

Tanglewood Legacy Advisors's COST Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its Costco (COST) position steady in Q2 2026 at 413 shares worth $386K. The position accounts for 0.12% of the portfolio, ranked #84.

Tanglewood Legacy Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $412K in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Tanglewood Legacy Advisors held 413 shares of Costco worth $386K as of Q2 2026.
Tanglewood Legacy Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.12% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #84 holding.
Tanglewood Legacy Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Tanglewood Legacy Advisors's Costco position peaked at $412K in Q1 2026.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.