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UHLMANN PRICE SECURITIES’s Costco COST Stock Holding History

UHLMANN PRICE SECURITIES’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 		$400K Buy
427
+49
+13% +$48.8K 0.01% 172
2026
Q1 		$374K Buy
378
+107
+39% +$104K 0.03% 160
2025
Q4 		$234K Buy
271
+31
+13% +$28.1K 0.14% 157
2025
Q3 		$223K Hold
240
– – 0.14% 160
2025
Q2 		$238K Buy
+240
New +$239K 0.17% 148

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 $3.38T AUM 44.17% 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

UHLMANN PRICE SECURITIES's COST Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $48.8K and bringing the position to 427 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #172.

UHLMANN PRICE SECURITIES first reported a position in COST in Q2 2025 and has held it in 5 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 427 shares of Costco worth $400K as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 49 Costco shares in Q2 2026, an estimated $48.8K.
  • Costco made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #172 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.