Womack Financial’s Costco COST Stock Holding History

Womack Financial’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	$764K	Sell	817 -3	-0.4%	-$2.99K	0.51%	38
2026 Q1	$817K	Sell	820 -10	-1%	-$9.74K	0.6%	36
2025 Q4	$716K	Sell	830 -7	-0.8%	-$6.34K	0.53%	37
2025 Q3	$775K	Buy	837 +2	+0.2%	+$1.92K	0.59%	36
2025 Q2	$827K	Hold	835	–	–	0.69%	33
2025 Q1	$790K	Hold	835	–	–	0.72%	31
2024 Q4	$765K	Buy	+835	New	+$775K	0.68%	32

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

Womack Financial's COST Position: Q2 2026 in Review

Womack Financial reduced its Costco (COST) stake by 0.37% in Q2 2026, selling an estimated $2.99K and leaving 817 shares worth $764K. The position accounts for 0.51% of the portfolio, ranked #38.

Womack Financial first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $827K in Q2 2025. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Womack Financial held 817 shares of Costco worth $764K as of Q2 2026.
Womack Financial sold 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.51% of Womack Financial's portfolio in Q2 2026, its #38 holding.
Womack Financial first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Womack Financial's Costco position peaked at $827K in Q2 2025.
4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Womack Financial's 13F filing for Q2 2026, filed 14 Aug 2026.