WealthBridge Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $683K | Buy |
730
+10
| +1% | +$9.96K | 0.14% | 113 |
|
|
2026
Q1 | $718K | Buy |
720
+18
| +3% | +$17.5K | 0.17% | 96 |
|
|
2025
Q4 | $605K | Sell |
702
-81
| -10% | -$73.4K | 0.14% | 109 |
|
|
2025
Q3 | $724K | Sell |
783
-30
| -4% | -$28.8K | 0.17% | 93 |
|
|
2025
Q2 | $805K | Sell |
813
-4
| -0.5% | -$3.98K | 0.2% | 89 |
|
|
2025
Q1 | $773K | Buy |
817
+32
| +4% | +$31.2K | 0.22% | 83 |
|
|
2024
Q4 | $719K | Buy |
785
+41
| +6% | +$38K | 0.2% | 85 |
|
|
2024
Q3 | $660K | Sell |
744
-60
| -7% | -$52.1K | 0.19% | 92 |
|
|
2024
Q2 | $683K | Sell |
804
-43
| -5% | -$33.6K | 0.22% | 82 |
|
|
2024
Q1 | $620K | Sell |
847
-76
| -8% | -$54.3K | 0.21% | 86 |
|
|
2023
Q4 | $609K | Sell |
923
-10
| -1% | -$5.93K | 0.23% | 82 |
|
|
2023
Q3 | $527K | Buy |
933
+10
| +1% | +$5.52K | 0.22% | 85 |
|
|
2023
Q2 | $497K | Sell |
923
-58
| -6% | -$29.3K | 0.2% | 91 |
|
|
2023
Q1 | $488K | Buy |
981
+15
| +2% | +$7.36K | 0.19% | 101 |
|
|
2022
Q4 | $441K | Buy |
966
+53
| +6% | +$25.9K | 0.18% | 109 |
|
|
2022
Q3 | $438K | Hold |
913
| – | – | 0.19% | 105 |
|
|
2022
Q2 | $438K | Sell |
913
-109
| -11% | -$55.3K | 0.19% | 105 |
|
|
2022
Q1 | $588K | Buy |
1,022
+29
| +3% | +$15.2K | 0.22% | 96 |
|
|
2021
Q4 | $564K | Sell |
993
-78
| -7% | -$40K | 0.21% | 92 |
|
|
2021
Q3 | $481K | Buy |
1,071
+41
| +4% | +$18K | 0.18% | 102 |
|
|
2021
Q2 | $408K | Hold |
1,030
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $363K | Buy |
1,030
+2
| +0.2% | +$696 | 0.15% | 104 |
|
|
2020
Q4 | $387K | Sell |
1,028
-29
| -3% | -$10.8K | 0.17% | 98 |
|
|
2020
Q3 | $375K | Sell |
1,057
-2
| -0.2% | -$672 | 0.19% | 90 |
|
|
2020
Q2 | $321K | Sell |
1,059
-14
| -1% | -$4.26K | 0.18% | 89 |
|
|
2020
Q1 | $306K | Buy |
1,073
+327
| +44% | +$99.2K | 0.21% | 84 |
|
|
2019
Q4 | $219K | Buy |
746
+27
| +4% | +$8.02K | 0.14% | 111 |
|
|
2019
Q3 | $207K | Buy |
+719
| New | +$202K | 0.15% | 107 |
|
|
2019
Q2 | – | Sell |
-710
| Closed | -$173K | – | 258 |
|
|
2019
Q1 | $173K | Buy |
710
+37
| +5% | +$8.09K | 0.11% | 121 |
|
|
2018
Q4 | $137K | Buy |
+673
| New | +$150K | 0.1% | 135 |
|
Other funds holding COST
WealthBridge Capital Management's COST Position: Q2 2026 in Review
WealthBridge Capital Management increased its Costco (COST) stake by 1.4% in Q2 2026, buying an estimated $9.96K and bringing the position to 730 shares worth $683K. The position accounts for 0.14% of the portfolio, ranked #113.
WealthBridge Capital Management first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $805K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- WealthBridge Capital Management held 730 shares of Costco worth $683K as of Q2 2026.
- WealthBridge Capital Management bought 10 Costco shares in Q2 2026, an estimated $9.96K.
- Costco made up 0.14% of WealthBridge Capital Management's portfolio in Q2 2026, its #113 holding.
- WealthBridge Capital Management first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
- WealthBridge Capital Management's Costco position peaked at $805K in Q2 2025.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.