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Westwood Wealth Management’s Costco COST Stock Holding History

Westwood Wealth Management’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 		$206K Hold
220
– – 0.06% 42
2026
Q1 		$219K Buy
+220
New +$214K 0.09% 41
2025
Q4 		– Sell
-220
Closed -$204K – 108
2025
Q3 		$204K Hold
220
– – 0.07% 46
2025
Q2 		$218K Hold
220
– – 0.07% 47
2025
Q1 		$208K Hold
220
– – 0.09% 45
2024
Q4 		$202K Buy
+220
New +$204K 0.07% 46

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 $3.38T AUM 44.17% 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

Westwood Wealth Management's COST Position: Q2 2026 in Review

Westwood Wealth Management held its Costco (COST) position steady in Q2 2026 at 220 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #42.

Westwood Wealth Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $219K in Q1 2026. 4,259 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Westwood Wealth Management held 220 shares of Costco worth $206K as of Q2 2026.
  • Westwood Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.06% of Westwood Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Westwood Wealth Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Westwood Wealth Management's Costco position peaked at $219K in Q1 2026.
  • 4,259 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Westwood Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.