Wallace Hart’s Costco COST Stock Holding History

Wallace Hart’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	$581K	Hold	621	–	–	0.36%	30
2026 Q1	$619K	Hold	621	–	–	0.85%	18
2025 Q4	$536K	Hold	621	–	–	0.39%	29
2025 Q3	$575K	Hold	621	–	–	0.42%	29
2025 Q2	$615K	Sell	621 -1,788	-74%	-$1.78M	0.49%	26
2025 Q1	$2.28M	Buy	2,409 +1,372	+132%	+$1.34M	5.73%	2
2024 Q4	$950K	Sell	1,037 -466	-31%	-$432K	0.76%	6
2024 Q3	$1.33M	Sell	1,503 -140	-9%	-$122K	1%	5
2024 Q2	$1.4M	Buy	1,643 +402	+32%	+$314K	1.09%	5
2024 Q1	$909K	Buy	+1,241	New	+$886K	0.76%	6

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

Wallace Hart's COST Position: Q2 2026 in Review

Wallace Hart held its Costco (COST) position steady in Q2 2026 at 621 shares worth $581K. The position accounts for 0.36% of the portfolio, ranked #30.

Wallace Hart first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.28M in Q1 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wallace Hart held 621 shares of Costco worth $581K as of Q2 2026.
Wallace Hart left its Costco share count unchanged in Q2 2026.
Costco made up 0.36% of Wallace Hart's portfolio in Q2 2026, its #30 holding.
Wallace Hart first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Wallace Hart's Costco position peaked at $2.28M in Q1 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wallace Hart's 13F filing for Q2 2026, filed 13 Aug 2026.