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TriaGen Wealth Management’s Costco COST Stock Holding History

TriaGen 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 		$3.68M Sell
3,929
-2,137
-35% -$2.13M 0.92% 17
2026
Q1 		$6.04M Buy
6,066
+1,541
+34% +$1.5M 1.65% 12
2025
Q4 		$3.9M Sell
4,525
-114
-2% -$103K 1.01% 17
2025
Q3 		$4.29M Sell
4,639
-25
-0.5% -$24K 1.12% 16
2025
Q2 		$4.62M Buy
4,664
+292
+7% +$290K 1.4% 12
2025
Q1 		$4.13M Sell
4,372
-5
-0.1% -$4.88K 1.46% 13
2024
Q4 		$4.01M Sell
4,377
-3
-0.1% -$2.78K 1.35% 11
2024
Q3 		$3.88M Sell
4,380
-118
-3% -$102K 1.3% 12
2024
Q2 		$3.82M Sell
4,498
-5
-0.1% -$3.9K 1.48% 10
2024
Q1 		$3.3M Sell
4,503
-55
-1% -$39.3K 1.37% 14
2023
Q4 		$3.01M Buy
4,558
+2,207
+94% +$1.31M 1.43% 13
2023
Q3 		$1.33M Sell
2,351
-1,225
-34% -$676K 0.68% 48
2023
Q2 		$1.93M Buy
3,576
+3
+0.1% +$1.52K 0.88% 32
2023
Q1 		$1.78M Sell
3,573
-79
-2% -$38.7K 0.89% 34
2022
Q4 		$1.67M Buy
3,652
+73
+2% +$35.7K 0.93% 31
2022
Q3 		$1.69M Buy
3,579
+23
+0.6% +$12K 0.93% 33
2022
Q2 		$1.7M Buy
3,556
+1,140
+47% +$578K 1.21% 23
2022
Q1 		$1.39M Hold
2,416
– – 0.72% 51
2021
Q4 		$1.37M Hold
2,416
– – 0.68% 57
2021
Q3 		$1.08M Buy
2,416
+1
+0% +$440 0.59% 61
2021
Q2 		$1.04M Sell
2,415
-100
-4% -$37.8K 0.53% 66
2021
Q1 		$887K Hold
2,515
– – 0.51% 62
2020
Q4 		$948K Buy
+2,515
New +$940K 0.56% 61

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

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

TriaGen Wealth Management reduced its Costco (COST) stake by 35% in Q2 2026, selling an estimated $2.13M and leaving 3,929 shares worth $3.68M. The position accounts for 0.92% of the portfolio, ranked #17.

TriaGen Wealth Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.04M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TriaGen Wealth Management held 3,929 shares of Costco worth $3.68M as of Q2 2026.
  • TriaGen Wealth Management sold 2,137 Costco shares in Q2 2026, an estimated $2.13M.
  • Costco made up 0.92% of TriaGen Wealth Management's portfolio in Q2 2026, its #17 holding.
  • TriaGen Wealth Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • TriaGen Wealth Management's Costco position peaked at $6.04M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.