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TRB Wealth Management’s Costco COST Stock Holding History

TRB 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 		$1.21M Sell
1,291
-507
-28% -$505K 0.16% 76
2026
Q1 		$1.79M Buy
+1,798
New +$1.75M 0.25% 57

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

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

TRB Wealth Management reduced its Costco (COST) stake by 28% in Q2 2026, selling an estimated $505K and leaving 1,291 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #76.

TRB Wealth Management first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.79M in Q1 2026. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TRB Wealth Management held 1,291 shares of Costco worth $1.21M as of Q2 2026.
  • TRB Wealth Management sold 507 Costco shares in Q2 2026, an estimated $505K.
  • Costco made up 0.16% of TRB Wealth Management's portfolio in Q2 2026, its #76 holding.
  • TRB Wealth Management first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Costco position peaked at $1.79M in Q1 2026.
  • 4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.