Westshore Wealth’s Costco COST Stock Holding History

Westshore 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	$383K	Sell	409 -23	-5%	-$22.9K	0.12%	71
2026 Q1	$430K	Sell	432 -19	-4%	-$18.5K	0.15%	55
2025 Q4	$389K	Sell	451 -24	-5%	-$21.7K	0.13%	57
2025 Q3	$440K	Hold	475	–	–	0.15%	57
2025 Q2	$470K	Hold	475	–	–	0.18%	48
2025 Q1	$449K	Buy	475 +17	+4%	+$16.6K	0.19%	46
2024 Q4	$420K	Hold	458	–	–	0.17%	48
2024 Q3	$406K	Hold	458	–	–	0.17%	49
2024 Q2	$389K	Hold	458	–	–	0.16%	43
2024 Q1	$336K	Buy	458 +30	+7%	+$21.4K	0.14%	57
2023 Q4	$283K	Sell	428 -300	-41%	-$178K	0.13%	62
2023 Q3	$411K	Buy	728 +300	+70%	+$166K	0.23%	34
2023 Q2	$230K	Sell	428 -464	-52%	-$235K	0.12%	93
2023 Q1	$443K	Sell	892 -15	-2%	-$7.36K	0.23%	46
2022 Q4	$414K	Hold	907	–	–	0.24%	51
2022 Q3	$429K	Buy	907 +42	+5%	+$21.8K	0.3%	33
2022 Q2	$415K	Hold	865	–	–	0.27%	44
2022 Q1	$498K	Hold	865	–	–	0.33%	39
2021 Q4	$491K	Hold	865	–	–	0.34%	38
2021 Q3	$389K	Sell	865 -92	-10%	-$40.4K	0.31%	49
2021 Q2	$379K	Hold	957	–	–	0.19%	80
2021 Q1	$337K	Buy	+957	New	+$333K	0.19%	84

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

Westshore Wealth's COST Position: Q2 2026 in Review

Westshore Wealth reduced its Costco (COST) stake by 5.3% in Q2 2026, selling an estimated $22.9K and leaving 409 shares worth $383K. The position accounts for 0.12% of the portfolio, ranked #71.

Westshore Wealth first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $498K in Q1 2022. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Westshore Wealth held 409 shares of Costco worth $383K as of Q2 2026.
Westshore Wealth sold 23 Costco shares in Q2 2026, an estimated $22.9K.
Costco made up 0.12% of Westshore Wealth's portfolio in Q2 2026, its #71 holding.
Westshore Wealth first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
Westshore Wealth's Costco position peaked at $498K in Q1 2022.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Westshore Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.