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Watershed Private Wealth’s Costco COST Stock Holding History

Watershed Private Wealth’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 		$1.18M Buy
1,265
+39
+3% +$38.9K 0.33% 48
2026
Q1 		$1.22M Sell
1,226
-76
-6% -$74.1K 0.38% 47
2025
Q4 		$1.12M Buy
1,302
+1,054
+425% +$955K 0.34% 51
2025
Q3 		$229K Hold
248
– – 0.07% 107
2025
Q2 		$245K Sell
248
-16
-6% -$15.9K 0.09% 96
2025
Q1 		$249K Hold
264
– – 0.1% 102
2024
Q4 		$242K Buy
264
+1
+0.4% +$928 0.09% 101
2024
Q3 		$234K Buy
263
+1
+0.4% +$868 0.09% 101
2024
Q2 		$222K Buy
+262
New +$204K 0.09% 106

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

Watershed Private Wealth's COST Position: Q2 2026 in Review

Watershed Private Wealth increased its Costco (COST) stake by 3.2% in Q2 2026, buying an estimated $38.9K and bringing the position to 1,265 shares worth $1.18M. The position accounts for 0.33% of the portfolio, ranked #48.

Watershed Private Wealth first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q1 2026. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Watershed Private Wealth held 1,265 shares of Costco worth $1.18M as of Q2 2026.
  • Watershed Private Wealth bought 39 Costco shares in Q2 2026, an estimated $38.9K.
  • Costco made up 0.33% of Watershed Private Wealth's portfolio in Q2 2026, its #48 holding.
  • Watershed Private Wealth first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Watershed Private Wealth's Costco position peaked at $1.22M in Q1 2026.
  • 4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.