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Triton Wealth Management’s Costco COST Stock Holding History

Triton 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 		$3.42M Buy
3,586
+119
+3% +$119K 1.05% 20
2026
Q1 		$3.44M Sell
3,467
-1
-0% -$975 1.28% 16
2025
Q4 		$3.42M Sell
3,468
-102
-3% -$92.4K 1.29% 16
2025
Q3 		$3.28M Sell
3,570
-19
-0.5% -$18.2K 1.25% 14
2025
Q2 		$3.35M Buy
+3,589
New +$3.57M 1.43% 13
2024
Q4 		$3.11M Sell
3,461
-31
-0.9% -$28.8K 1.6% 9
2024
Q3 		$3.06M Buy
3,492
+44
+1% +$38.2K 1.74% 9
2024
Q2 		$2.94M Sell
3,448
-40
-1% -$31.2K 1.72% 9
2024
Q1 		$2.52M Buy
3,488
+311
+10% +$222K 1.75% 10
2023
Q4 		$2.06M Sell
3,177
-26
-0.8% -$15.4K 1.35% 12
2023
Q3 		$1.78M Sell
3,203
-3
-0.1% -$1.66K 1.2% 13
2023
Q2 		$1.78M Hold
3,206
– – 1% 16
2023
Q1 		$1.66M Sell
3,206
-14
-0.4% -$6.87K 1.02% 15
2022
Q4 		$1.56M Sell
3,220
-80
-2% -$39.1K 0.95% 16
2022
Q3 		$1.6M Buy
3,300
+28
+0.9% +$14.6K 0.95% 16
2022
Q2 		$1.78M Sell
3,272
-125
-4% -$63.4K 1.26% 15
2022
Q1 		$1.78M Hold
3,397
– – 0.92% 16
2021
Q4 		$1.78M Sell
3,397
-9
-0.3% -$4.61K 0.92% 16
2021
Q3 		$1.57M Sell
3,406
-2
-0.1% -$879 0.75% 18
2021
Q2 		$1.52M Buy
3,408
+301
+10% +$114K 0.87% 18
2021
Q1 		$1.13M Buy
3,107
+20
+0.6% +$6.96K 0.76% 22
2020
Q4 		$1.16M Buy
3,087
+469
+18% +$175K 0.74% 16
2020
Q3 		$933K Buy
2,618
+47
+2% +$15.8K 0.78% 22
2020
Q2 		$842K Sell
2,571
-2
-0.1% -$608 0.87% 24
2020
Q1 		$790K Buy
+2,573
New +$781K 1.28% 18

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

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

Triton Wealth Management increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $119K and bringing the position to 3,586 shares worth $3.42M. The position accounts for 1.05% of the portfolio, ranked #20.

Triton Wealth Management first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.44M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Triton Wealth Management held 3,586 shares of Costco worth $3.42M as of Q2 2026.
  • Triton Wealth Management bought 119 Costco shares in Q2 2026, an estimated $119K.
  • Costco made up 1.05% of Triton Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Triton Wealth Management first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Triton Wealth Management's Costco position peaked at $3.44M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Triton Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.