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Topsail Wealth Management’s Costco COST Stock Holding History

Topsail 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 		$398K Sell
425
-5
-1% -$4.98K 0.05% 117
2026
Q1 		$428K Buy
430
+125
+41% +$122K 0.06% 99
2025
Q4 		$263K Sell
305
-75
-20% -$68K 0.04% 130
2025
Q3 		$352K Sell
380
-4
-1% -$3.83K 0.06% 110
2025
Q2 		$380K Buy
384
+34
+10% +$33.8K 0.07% 92
2025
Q1 		$331K Buy
350
+77
+28% +$75.1K 0.07% 97
2024
Q4 		$250K Buy
+273
New +$253K 0.05% 102

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

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

Topsail Wealth Management reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $4.98K and leaving 425 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #117.

Topsail Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $428K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Topsail Wealth Management held 425 shares of Costco worth $398K as of Q2 2026.
  • Topsail Wealth Management sold 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.05% of Topsail Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Topsail Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Topsail Wealth Management's Costco position peaked at $428K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.