Weil Company’s Costco COST Stock Holding History

Weil Company’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	$806K	Hold	862	–	–	0.14%	77
2026 Q1	$859K	Buy	862 +20	+2%	+$19.5K	0.19%	68
2025 Q4	$726K	Hold	842	–	–	0.17%	70
2025 Q3	$779K	Sell	842 -2	-0.2%	-$1.92K	0.19%	68
2025 Q2	$835K	Buy	844 +2	+0.2%	+$1.99K	0.22%	66
2025 Q1	$796K	Buy	842 +10	+1%	+$9.75K	0.24%	58
2024 Q4	$762K	Buy	832 +20	+2%	+$18.6K	0.26%	57
2024 Q3	$720K	Hold	812	–	–	0.24%	77
2024 Q2	$690K	Buy	812 +39	+5%	+$30.4K	0.25%	78
2024 Q1	$566K	Buy	773 +30	+4%	+$21.4K	0.22%	83
2023 Q4	$490K	Hold	743	–	–	0.22%	80
2023 Q3	$420K	Hold	743	–	–	0.21%	84
2023 Q2	$400K	Buy	743 +100	+16%	+$50.6K	0.18%	100
2023 Q1	$319K	Sell	643 -37	-5%	-$18.1K	0.14%	107
2022 Q4	$310K	Sell	680 -60	-8%	-$29.3K	0.14%	105
2022 Q3	$350K	Buy	740 +97	+15%	+$50.5K	0.21%	86
2022 Q2	$308K	Sell	643 -93	-13%	-$47.2K	0.17%	97
2022 Q1	$424K	Sell	736 -817	-53%	-$429K	0.21%	86
2021 Q4	$882K	Buy	1,553 +834	+116%	+$427K	0.41%	59
2021 Q3	$323K	Hold	719	–	–	0.17%	103
2021 Q2	$284K	Hold	719	–	–	0.14%	117
2021 Q1	$253K	Hold	719	–	–	0.14%	123
2020 Q4	$271K	Buy	719 +100	+16%	+$37.4K	0.16%	112
2020 Q3	$220K	Buy	+619	New	+$208K	0.16%	97
2020 Q2	–	Sell	-719	Closed	-$205K	–	100
2020 Q1	$205K	Sell	719 -40	-5%	-$12.1K	0.19%	82
2019 Q4	$223K	Buy	759 +19	+3%	+$5.65K	0.17%	95
2019 Q3	$213K	Buy	+740	New	+$208K	0.16%	89

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

Weil Company's COST Position: Q2 2026 in Review

Weil Company held its Costco (COST) position steady in Q2 2026 at 862 shares worth $806K. The position accounts for 0.14% of the portfolio, ranked #77.

Weil Company first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $882K in Q4 2021. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Weil Company held 862 shares of Costco worth $806K as of Q2 2026.
Weil Company left its Costco share count unchanged in Q2 2026.
Costco made up 0.14% of Weil Company's portfolio in Q2 2026, its #77 holding.
Weil Company first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
Weil Company's Costco position peaked at $882K in Q4 2021.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.