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Wisconsin Capital Management’s Costco COST Stock Holding History

Wisconsin 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 		$3.63M Buy
3,877
+60
+2% +$59.8K 1.72% 18
2026
Q1 		$3.8M Sell
3,817
-50
-1% -$48.7K 2.09% 19
2025
Q4 		$3.33M Hold
3,867
– – 1.69% 18
2025
Q3 		$3.58M Sell
3,867
-40
-1% -$38.3K 1.83% 19
2025
Q2 		$3.87M Buy
3,907
+29
+0.7% +$28.8K 2.14% 17
2025
Q1 		$3.67M Sell
3,878
-400
-9% -$390K 2.34% 20
2024
Q4 		$3.92M Sell
4,278
-127
-3% -$118K 2.16% 22
2024
Q3 		$3.91M Sell
4,405
-770
-15% -$668K 2.05% 21
2024
Q2 		$4.4M Sell
5,175
-300
-5% -$234K 2.23% 19
2024
Q1 		$4.01M Hold
5,475
– – 2.11% 22
2023
Q4 		$3.61M Sell
5,475
-200
-4% -$119K 2.15% 22
2023
Q3 		$3.21M Sell
5,675
-171
-3% -$94.4K 2.12% 24
2023
Q2 		$3.15M Hold
5,846
– – 2.04% 22
2023
Q1 		$2.9M Hold
5,846
– – 1.98% 23
2022
Q4 		$2.67M Hold
5,846
– – 2.03% 22
2022
Q3 		$2.76M Sell
5,846
-250
-4% -$130K 2.16% 20
2022
Q2 		$2.92M Sell
6,096
-750
-11% -$380K 1.96% 23
2022
Q1 		$3.94M Hold
6,846
– – 1.9% 20
2021
Q4 		$3.89M Sell
6,846
-20
-0.3% -$10.2K 1.6% 23
2021
Q3 		$3.08M Hold
6,866
– – 1.27% 29
2021
Q2 		$2.72M Buy
6,866
+25
+0.4% +$9.45K 1.06% 33
2021
Q1 		$2.41M Sell
6,841
-4
-0.1% -$1.39K 1% 33
2020
Q4 		$2.58M Hold
6,845
– – 0.99% 33
2020
Q3 		$2.43M Hold
6,845
– – 1.12% 30
2020
Q2 		$2.08M Hold
6,845
– – 1.05% 30
2020
Q1 		$1.95M Sell
6,845
-570
-8% -$173K 1.28% 25
2019
Q4 		$2.18M Buy
7,415
+1,000
+16% +$297K 1.07% 31
2019
Q3 		$1.85M Hold
6,415
– – 0.98% 36
2019
Q2 		$1.7M Buy
+6,415
New +$1.6M 0.91% 40

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

Wisconsin Capital Management's COST Position: Q2 2026 in Review

Wisconsin Capital Management increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $59.8K and bringing the position to 3,877 shares worth $3.63M. The position accounts for 1.72% of the portfolio, ranked #18.

Wisconsin Capital Management first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.4M in Q2 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wisconsin Capital Management held 3,877 shares of Costco worth $3.63M as of Q2 2026.
  • Wisconsin Capital Management bought 60 Costco shares in Q2 2026, an estimated $59.8K.
  • Costco made up 1.72% of Wisconsin Capital Management's portfolio in Q2 2026, its #18 holding.
  • Wisconsin Capital Management first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Wisconsin Capital Management's Costco position peaked at $4.4M in Q2 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.