Walsh & Associates’s Costco COST Stock Holding History

Walsh & Associates’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	$100K	Buy	107 +40	+60%	+$39.9K	0.08%	87
2026 Q1	$66.8K	Hold	67	–	–	0.07%	95
2025 Q4	$57.8K	Buy	+67	New	+$60.7K	0.06%	102

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

Walsh & Associates's COST Position: Q2 2026 in Review

Walsh & Associates increased its Costco (COST) stake by 60% in Q2 2026, buying an estimated $39.9K and bringing the position to 107 shares worth $100K. The position accounts for 0.08% of the portfolio, ranked #87.

Walsh & Associates first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Walsh & Associates held 107 shares of Costco worth $100K as of Q2 2026.
Walsh & Associates bought 40 Costco shares in Q2 2026, an estimated $39.9K.
Costco made up 0.08% of Walsh & Associates's portfolio in Q2 2026, its #87 holding.
Walsh & Associates first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.