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Wagner Wealth Management (South Carolina)’s Costco COST Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$336K Sell
360
-1
-0.3% -$996 0.06% 113
2026
Q1 		$360K Hold
361
– – 0.07% 94
2025
Q4 		$311K Buy
361
+31
+9% +$28.1K 0.07% 104
2025
Q3 		$305K Hold
330
– – 0.07% 98
2025
Q2 		$326K Buy
330
+11
+3% +$10.9K 0.07% 94
2025
Q1 		$302K Buy
319
+1
+0.3% +$975 0.08% 86
2024
Q4 		$292K Sell
318
-12
-4% -$11.1K 0.08% 89
2024
Q3 		$293K Sell
330
-21
-6% -$18.2K 0.08% 90
2024
Q2 		$298K Buy
+351
New +$274K 0.09% 102
2022
Q4 		– Sell
-205
Closed -$97K – 327
2022
Q3 		$97K Buy
205
+19
+10% +$9.88K 0.07% 149
2022
Q2 		$89K Buy
+186
New +$94.4K 0.07% 158
2022
Q1 		– Sell
-180
Closed -$102K – 296
2021
Q4 		$102K Buy
180
+15
+9% +$7.68K 0.08% 178
2021
Q3 		$81K Sell
165
-30
-15% -$13.2K 0.06% 185
2021
Q2 		$77K Buy
195
+1
+0.5% +$378 0.06% 211
2021
Q1 		$68K Buy
+194
New +$67.5K 0.05% 204
2018
Q3 		$256K Buy
1,089
+101
+10% +$22.8K 0.17% 112
2018
Q2 		$207K Hold
988
– – 0.15% 112
2018
Q1 		$186K Buy
988
+140
+17% +$26.4K 0.14% 111
2017
Q4 		$161K Buy
+848
New +$146K 0.12% 128

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

Wagner Wealth Management (South Carolina)'s COST Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its Costco (COST) stake by 0.28% in Q2 2026, selling an estimated $996 and leaving 360 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #113.

Wagner Wealth Management (South Carolina) first reported a position in COST in Q4 2017 and has held it in 19 quarters since. The position peaked at $360K in Q1 2026. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 360 shares of Costco worth $336K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.06% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #113 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Costco in Q4 2017 and has held it in 19 quarters since.
  • Wagner Wealth Management (South Carolina)'s Costco position peaked at $360K in Q1 2026.
  • 4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.