Widmann Financial Services’s Costco COST Stock Holding History

Widmann Financial Services’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	$540K	Buy	577 +220	+62%	+$219K	0.29%	78
2026 Q1	$356K	Hold	357	–	–	0.21%	88
2025 Q4	$308K	Hold	357	–	–	0.19%	91
2025 Q3	$330K	Buy	357 +22	+7%	+$21.1K	0.21%	86
2025 Q2	$331K	Sell	335 -75	-18%	-$74.5K	0.23%	81
2025 Q1	$388K	Hold	410	–	–	0.3%	69
2024 Q4	$375K	Hold	410	–	–	0.29%	69
2024 Q3	$363K	Sell	410 -100	-20%	-$86.8K	0.28%	71
2024 Q2	$433K	Sell	510 -50	-9%	-$39K	0.35%	57
2024 Q1	$410K	Buy	560 +1	+0.2%	+$714	0.34%	57
2023 Q4	$369K	Sell	559 -89	-14%	-$52.7K	0.33%	59
2023 Q3	$366K	Buy	648 +50	+8%	+$27.6K	0.36%	59
2023 Q2	$322K	Hold	598	–	–	0.31%	64
2023 Q1	$297K	Sell	598 -10	-2%	-$4.91K	0.3%	61
2022 Q4	$278K	Hold	608	–	–	0.29%	65
2022 Q3	$287K	Sell	608 -150	-20%	-$78K	0.32%	66
2022 Q2	$363K	Buy	758 +20	+3%	+$10.1K	0.38%	61
2022 Q1	$424K	Hold	738	–	–	0.38%	55
2021 Q4	$418K	Buy	+738	New	+$378K	0.34%	54

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

Widmann Financial Services's COST Position: Q2 2026 in Review

Widmann Financial Services increased its Costco (COST) stake by 62% in Q2 2026, buying an estimated $219K and bringing the position to 577 shares worth $540K. The position accounts for 0.29% of the portfolio, ranked #78.

Widmann Financial Services first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Widmann Financial Services held 577 shares of Costco worth $540K as of Q2 2026.
Widmann Financial Services bought 220 Costco shares in Q2 2026, an estimated $219K.
Costco made up 0.29% of Widmann Financial Services's portfolio in Q2 2026, its #78 holding.
Widmann Financial Services first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.