Valued Retirements’s Costco COST Stock Holding History

Valued Retirements’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	$240K	Hold	256	–	–	0.22%	90
2026 Q1	$255K	Buy	256 +21	+9%	+$20.5K	0.25%	76
2025 Q4	$202K	Buy	235 +1	+0.4%	+$906	0.2%	90
2025 Q3	$232K	Hold	234	–	–	0.26%	78
2025 Q2	$232K	Sell	234 -27	-10%	-$26.8K	0.26%	78
2025 Q1	$247K	Buy	+261	New	+$254K	0.32%	66

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

Valued Retirements's COST Position: Q2 2026 in Review

Valued Retirements held its Costco (COST) position steady in Q2 2026 at 256 shares worth $240K. The position accounts for 0.22% of the portfolio, ranked #90.

Valued Retirements first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $255K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Valued Retirements held 256 shares of Costco worth $240K as of Q2 2026.
Valued Retirements left its Costco share count unchanged in Q2 2026.
Costco made up 0.22% of Valued Retirements's portfolio in Q2 2026, its #90 holding.
Valued Retirements first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Valued Retirements's Costco position peaked at $255K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.