Three Seasons Wealth’s Costco COST Stock Holding History

Three Seasons 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	$380K	Sell	406 -2	-0.5%	-$1.99K	0.03%	145
2026 Q1	$407K	Sell	408 -44	-10%	-$42.9K	0.16%	133
2025 Q4	$390K	Sell	452 -5	-1%	-$4.53K	0.04%	134
2025 Q3	$423K	Buy	457 +37	+9%	+$35.5K	0.04%	115
2025 Q2	$416K	Buy	420 +25	+6%	+$24.8K	0.05%	75
2025 Q1	$374K	Sell	395 -1	-0.3%	-$975	0.19%	77
2024 Q4	$363K	Sell	396 -295	-43%	-$274K	0.18%	96
2024 Q3	$613K	Buy	691 +296	+75%	+$257K	0.32%	65
2024 Q2	$336K	Sell	395 -4	-1%	-$3.12K	0.19%	70
2024 Q1	$284K	Hold	399	–	–	0.2%	67
2023 Q4	$269K	Hold	399	–	–	0.24%	71
2023 Q3	$225K	Buy	+399	New	+$220K	0.22%	53

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 $3.38T AUM 44.17% 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

Three Seasons Wealth's COST Position: Q2 2026 in Review

Three Seasons Wealth reduced its Costco (COST) stake by 0.49% in Q2 2026, selling an estimated $1.99K and leaving 406 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #145.

Three Seasons Wealth first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $613K in Q3 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Three Seasons Wealth held 406 shares of Costco worth $380K as of Q2 2026.
Three Seasons Wealth sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.03% of Three Seasons Wealth's portfolio in Q2 2026, its #145 holding.
Three Seasons Wealth first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Three Seasons Wealth's Costco position peaked at $613K in Q3 2024.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.