WMS Group’s Costco COST Stock Holding History

WMS Group’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	$351K	Buy	375 +41	+12%	+$40.9K	0.45%	44
2026 Q1	$333K	Sell	334 -1	-0.3%	-$975	0.48%	39
2025 Q4	$289K	Buy	+335	New	+$304K	0.37%	45

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

WMS Group's COST Position: Q2 2026 in Review

WMS Group increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $40.9K and bringing the position to 375 shares worth $351K. The position accounts for 0.45% of the portfolio, ranked #44.

WMS Group first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

WMS Group held 375 shares of Costco worth $351K as of Q2 2026.
WMS Group bought 41 Costco shares in Q2 2026, an estimated $40.9K.
Costco made up 0.45% of WMS Group's portfolio in Q2 2026, its #44 holding.
WMS Group first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WMS Group's 13F filing for Q2 2026, filed 23 Jul 2026.