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TLW Wealth Management’s Costco COST Stock Holding History

TLW 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 		$10.4M Sell
11,100
-702
-6% -$699K 5.88% 10
2026
Q1 		$11.8M Buy
11,802
+137
+1% +$134K 6.89% 9
2025
Q4 		$10.1M Buy
11,665
+11
+0.1% +$9.97K 5.8% 10
2025
Q3 		$10.8M Sell
11,654
-1,984
-15% -$1.9M 6.17% 9
2025
Q2 		$13.5M Buy
13,638
+37
+0.3% +$36.8K 7.52% 7
2025
Q1 		$12.9M Buy
13,601
+326
+2% +$318K 7.72% 7
2024
Q4 		$12.2M Buy
13,275
+61
+0.5% +$56.6K 7.25% 8
2024
Q3 		$11.7M Hold
13,214
– – 6.96% 8
2024
Q2 		$11.2M Sell
13,214
-149
-1% -$116K 7% 8
2024
Q1 		$9.79M Sell
13,363
-8
-0.1% -$5.71K 6.24% 8
2023
Q4 		$8.83M Buy
13,371
+28
+0.2% +$16.6K 6.29% 8
2023
Q3 		$7.54M Sell
13,343
-25
-0.2% -$13.8K 5.73% 9
2023
Q2 		$7.2M Sell
13,368
-95
-0.7% -$48.1K 5.19% 10
2023
Q1 		$6.69M Sell
13,463
-216
-2% -$106K 5.05% 10
2022
Q4 		$6.24M Buy
13,679
+2,247
+20% +$1.1M 5.06% 11
2022
Q3 		$5.4M Buy
11,432
+1,963
+21% +$1.02M 4.71% 12
2022
Q2 		$4.54M Sell
9,469
-183
-2% -$92.8K 3.54% 12
2022
Q1 		$5.56M Buy
+9,652
New +$5.07M 3.26% 14

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

TLW Wealth Management's COST Position: Q2 2026 in Review

TLW Wealth Management reduced its Costco (COST) stake by 5.9% in Q2 2026, selling an estimated $699K and leaving 11,100 shares worth $10.4M. The position accounts for 5.88% of the portfolio, ranked #10.

TLW Wealth Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.5M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TLW Wealth Management held 11,100 shares of Costco worth $10.4M as of Q2 2026.
  • TLW Wealth Management sold 702 Costco shares in Q2 2026, an estimated $699K.
  • Costco made up 5.88% of TLW Wealth Management's portfolio in Q2 2026, its #10 holding.
  • TLW Wealth Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • TLW Wealth Management's Costco position peaked at $13.5M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TLW Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.