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Wharton Business Group’s Costco COST Stock Holding History

Wharton Business 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 		$249K Hold
266
– – 0.01% 129
2026
Q1 		$265K Hold
266
– – 0.01% 124
2025
Q4 		$230K Buy
266
+5
+2% +$4.53K 0.01% 130
2025
Q3 		$242K Hold
261
– – 0.01% 131
2025
Q2 		$259K Buy
+261
New +$259K 0.01% 123
2020
Q2 		– Sell
-808
Closed -$230K – 115
2020
Q1 		$230K Buy
808
+108
+15% +$32.8K 0.03% 91
2019
Q4 		$206K Buy
+700
New +$208K 0.02% 116

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

Wharton Business Group's COST Position: Q2 2026 in Review

Wharton Business Group held its Costco (COST) position steady in Q2 2026 at 266 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #129.

Wharton Business Group first reported a position in COST in Q4 2019 and has held it in 7 quarters since. The position peaked at $265K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wharton Business Group held 266 shares of Costco worth $249K as of Q2 2026.
  • Wharton Business Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.01% of Wharton Business Group's portfolio in Q2 2026, its #129 holding.
  • Wharton Business Group first reported a position in Costco in Q4 2019 and has held it in 7 quarters since.
  • Wharton Business Group's Costco position peaked at $265K in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.