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William B. Walkup & Associates’s Costco COST Stock Holding History

William B. Walkup & Associates’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 		$2.81K Buy
+3
New +$2.99K ﹤0.01% 194
2026
Q1 		– Sell
-3
Closed -$2.59K – 165
2025
Q4 		$2.59K Buy
+3
New +$2.72K ﹤0.01% 152

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

William B. Walkup & Associates's COST Position: Q2 2026 in Review

William B. Walkup & Associates opened a new position in Costco (COST) in Q2 2026: 3 shares worth $2.81K. The stake represents ﹤0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: William B. Walkup & Associates previously reported a position in COST as recently as Q4 2025.

William B. Walkup & Associates first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • William B. Walkup & Associates held 3 shares of Costco worth $2.81K as of Q2 2026.
  • Costco was a new William B. Walkup & Associates position in Q2 2026.
  • Costco made up ﹤0.01% of William B. Walkup & Associates's portfolio in Q2 2026, its #194 holding.
  • William B. Walkup & Associates first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.