WLIM
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White Lighthouse Investment Management’s Costco COST Stock Holding History

White Lighthouse Investment 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 		$273K Hold
291
– – 0.03% 130
2026
Q1 		$290K Buy
291
+2
+0.7% +$1.95K 0.04% 125
2025
Q4 		$249K Sell
289
-8
-3% -$7.25K 0.03% 133
2025
Q3 		$275K Buy
297
+2
+0.7% +$1.92K 0.04% 122
2025
Q2 		$292K Sell
295
-1
-0.3% -$994 0.05% 113
2025
Q1 		$280K Sell
296
-18
-6% -$17.5K 0.05% 115
2024
Q4 		$288K Hold
314
– – 0.05% 113
2024
Q3 		$278K Buy
+314
New +$273K 0.05% 115

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

White Lighthouse Investment Management's COST Position: Q2 2026 in Review

White Lighthouse Investment Management held its Costco (COST) position steady in Q2 2026 at 291 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #130.

White Lighthouse Investment Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $292K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • White Lighthouse Investment Management held 291 shares of Costco worth $273K as of Q2 2026.
  • White Lighthouse Investment Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.03% of White Lighthouse Investment Management's portfolio in Q2 2026, its #130 holding.
  • White Lighthouse Investment Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • White Lighthouse Investment Management's Costco position peaked at $292K in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on White Lighthouse Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.