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Wealth Dimensions Group’s Costco COST Stock Holding History

Wealth Dimensions Group’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 		$342K Sell
366
-4
-1% -$3.98K 0.06% 136
2026
Q1 		$369K Buy
370
+16
+5% +$15.6K 0.07% 125
2025
Q4 		$305K Sell
354
-35
-9% -$31.7K 0.06% 130
2025
Q3 		$360K Sell
389
-36
-8% -$34.5K 0.07% 123
2025
Q2 		$420K Buy
425
+16
+4% +$15.9K 0.09% 111
2025
Q1 		$387K Buy
409
+30
+8% +$29.2K 0.09% 109
2024
Q4 		$348K Buy
+379
New +$352K 0.09% 110

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

Wealth Dimensions Group's COST Position: Q2 2026 in Review

Wealth Dimensions Group reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $3.98K and leaving 366 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #136.

Wealth Dimensions Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $420K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Dimensions Group held 366 shares of Costco worth $342K as of Q2 2026.
  • Wealth Dimensions Group sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.06% of Wealth Dimensions Group's portfolio in Q2 2026, its #136 holding.
  • Wealth Dimensions Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Wealth Dimensions Group's Costco position peaked at $420K in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.