U.S. Wealth Group’s Costco COST Stock Holding History

U.S. Wealth Group’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	$2.8M	Buy	2,995 +449	+18%	+$447K	1.68%	28
2026 Q1	$2.54M	Sell	2,546 -46	-2%	-$44.8K	1.71%	24
2025 Q4	$2.24M	Sell	2,592 -43	-2%	-$39K	1.47%	29
2025 Q3	$2.44M	Buy	2,635 +49	+2%	+$47K	1.59%	29
2025 Q2	$2.56M	Sell	2,586 -164	-6%	-$163K	2%	19
2025 Q1	$2.6M	Sell	2,750 -162	-6%	-$158K	2.06%	15
2024 Q4	$2.67M	Buy	+2,912	New	+$2.7M	2.02%	15

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

U.S. Wealth Group's COST Position: Q2 2026 in Review

U.S. Wealth Group increased its Costco (COST) stake by 18% in Q2 2026, buying an estimated $447K and bringing the position to 2,995 shares worth $2.8M. The position accounts for 1.68% of the portfolio, ranked #28.

U.S. Wealth Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

U.S. Wealth Group held 2,995 shares of Costco worth $2.8M as of Q2 2026.
U.S. Wealth Group bought 449 Costco shares in Q2 2026, an estimated $447K.
Costco made up 1.68% of U.S. Wealth Group's portfolio in Q2 2026, its #28 holding.
U.S. Wealth Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on U.S. Wealth Group's 13F filing for Q2 2026, filed 10 Sep 2026.