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Torrey-Payne Wealth Management’s Costco COST Stock Holding History

Torrey-Payne 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 		$521K Buy
557
+6
+1% +$5.98K 0.43% 22
2026
Q1 		$549K Hold
551
– – 0.5% 21
2025
Q4 		$539K Buy
+551
New +$499K 0.48% 22

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

Torrey-Payne Wealth Management's COST Position: Q2 2026 in Review

Torrey-Payne Wealth Management increased its Costco (COST) stake by 1.1% in Q2 2026, buying an estimated $5.98K and bringing the position to 557 shares worth $521K. The position accounts for 0.43% of the portfolio, ranked #22.

Torrey-Payne Wealth Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $549K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Torrey-Payne Wealth Management held 557 shares of Costco worth $521K as of Q2 2026.
  • Torrey-Payne Wealth Management bought 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 0.43% of Torrey-Payne Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Torrey-Payne Wealth Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Torrey-Payne Wealth Management's Costco position peaked at $549K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Torrey-Payne Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.