Wilson & Boucher Capital Management’s Costco COST Stock Holding History

Wilson & Boucher Capital 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	$1.21M	Sell	1,298 -12	-0.9%	-$12K	0.71%	40
2026 Q1	$1.31M	Hold	1,310	–	–	0.87%	32
2025 Q4	$1.13M	Hold	1,310	–	–	0.74%	38
2025 Q3	$1.21M	Hold	1,310	–	–	0.8%	33
2025 Q2	$1.3M	Hold	1,310	–	–	0.9%	30
2025 Q1	$1.24M	Hold	1,310	–	–	0.92%	30
2024 Q4	$1.2M	Sell	1,310 -85	-6%	-$78.9K	0.85%	33
2024 Q3	$1.24M	Buy	1,395 +125	+10%	+$108K	0.85%	32
2024 Q2	$1.08M	Buy	1,270 +185	+17%	+$144K	0.83%	35
2024 Q1	$795K	Buy	1,085 +215	+25%	+$153K	0.63%	46
2023 Q4	$574K	Buy	870 +50	+6%	+$29.6K	0.48%	61
2023 Q3	$463K	Hold	820	–	–	0.44%	62
2023 Q2	$441K	Sell	820 -9	-1%	-$4.55K	0.4%	68
2023 Q1	$412K	Hold	829	–	–	0.4%	67
2022 Q4	$378K	Sell	829 -10	-1%	-$4.89K	0.39%	69
2022 Q3	$396K	Buy	839 +40	+5%	+$20.8K	0.46%	66
2022 Q2	$383K	Sell	799 -60	-7%	-$30.4K	0.42%	75
2022 Q1	$495K	Buy	859 +100	+13%	+$52.5K	0.45%	66
2021 Q4	$431K	Buy	+759	New	+$389K	0.39%	71

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 $3.38T AUM 44.17% 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

Wilson & Boucher Capital Management's COST Position: Q2 2026 in Review

Wilson & Boucher Capital Management reduced its Costco (COST) stake by 0.92% in Q2 2026, selling an estimated $12K and leaving 1,298 shares worth $1.21M. The position accounts for 0.71% of the portfolio, ranked #40.

Wilson & Boucher Capital Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wilson & Boucher Capital Management held 1,298 shares of Costco worth $1.21M as of Q2 2026.
Wilson & Boucher Capital Management sold 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.71% of Wilson & Boucher Capital Management's portfolio in Q2 2026, its #40 holding.
Wilson & Boucher Capital Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Wilson & Boucher Capital Management's Costco position peaked at $1.31M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.