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Wilkins Investment Counsel’s Costco COST Stock Holding History

Wilkins Investment Counsel’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 		$477K Sell
510
-100
-16% -$99.6K 0.06% 94
2026
Q1 		$608K Hold
610
– – 0.09% 89
2025
Q4 		$526K Sell
610
-1,725
-74% -$1.56M 0.08% 93
2025
Q3 		$2.16M Hold
2,335
– – 0.31% 55
2025
Q2 		$2.31M Sell
2,335
-50
-2% -$49.7K 0.33% 52
2025
Q1 		$2.26M Sell
2,385
-229
-9% -$223K 0.32% 57
2024
Q4 		$2.4M Sell
2,614
-144
-5% -$134K 0.35% 54
2024
Q3 		$2.45M Hold
2,758
– – 0.34% 54
2024
Q2 		$2.34M Sell
2,758
-33
-1% -$25.8K 0.35% 54
2024
Q1 		$2.04M Buy
+2,791
New +$1.99M 0.3% 60

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

Wilkins Investment Counsel's COST Position: Q2 2026 in Review

Wilkins Investment Counsel reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $99.6K and leaving 510 shares worth $477K. The position accounts for 0.06% of the portfolio, ranked #94.

Wilkins Investment Counsel first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.45M in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wilkins Investment Counsel held 510 shares of Costco worth $477K as of Q2 2026.
  • Wilkins Investment Counsel sold 100 Costco shares in Q2 2026, an estimated $99.6K.
  • Costco made up 0.06% of Wilkins Investment Counsel's portfolio in Q2 2026, its #94 holding.
  • Wilkins Investment Counsel first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Wilkins Investment Counsel's Costco position peaked at $2.45M in Q3 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wilkins Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.