WI
COST icon

WrapManager Inc’s Costco COST Stock Holding History

WrapManager Inc’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 		$985K Sell
1,052
-47
-4% -$46.8K 0.31% 62
2026
Q1 		$1.1M Buy
1,099
+6
+0.5% +$5.85K 0.38% 48
2025
Q4 		$943K Sell
1,093
-213
-16% -$193K 0.32% 56
2025
Q3 		$1.21M Sell
1,306
-204
-14% -$196K 0.37% 52
2025
Q2 		$1.5M Buy
1,510
+29
+2% +$28.8K 0.36% 52
2025
Q1 		$1.4M Buy
1,481
+45
+3% +$43.9K 0.37% 56
2024
Q4 		$1.32M Hold
1,436
– – 0.34% 63
2024
Q3 		$1.27M Buy
1,436
+220
+18% +$191K 0.33% 67
2024
Q2 		$1.03M Buy
1,216
+178
+17% +$139K 0.29% 74
2024
Q1 		$760K Buy
1,038
+251
+32% +$179K 0.21% 107
2023
Q4 		$519K Buy
787
+21
+3% +$12.4K 0.15% 136
2023
Q3 		$433K Buy
766
+133
+21% +$73.4K 0.14% 142
2023
Q2 		$341K Sell
633
-121
-16% -$61.2K 0.1% 190
2023
Q1 		$375K Buy
754
+37
+5% +$18.1K 0.12% 188
2022
Q4 		$327K Sell
717
-45
-6% -$22K 0.11% 195
2022
Q3 		$360K Buy
762
+215
+39% +$112K 0.12% 169
2022
Q2 		$262K Sell
547
-4
-0.7% -$2.03K 0.08% 235
2022
Q1 		$317K Sell
551
-4
-0.7% -$2.1K 0.09% 229
2021
Q4 		$315K Sell
555
-38
-6% -$19.5K 0.08% 236
2021
Q3 		$266K Buy
593
+4
+0.7% +$1.76K 0.07% 264
2021
Q2 		$233K Buy
+589
New +$223K 0.06% 285
2020
Q4 		– Sell
-594
Closed -$211K – 268
2020
Q3 		$211K Buy
+594
New +$200K 0.07% 233
2017
Q4 		– Sell
-1,894
Closed -$311K – 249
2017
Q3 		$311K Sell
1,894
-35
-2% -$5.5K 0.11% 195
2017
Q2 		$309K Sell
1,929
-6
-0.3% -$1.03K 0.11% 192
2017
Q1 		$324K Buy
1,935
+139
+8% +$23.3K 0.12% 171
2016
Q4 		$288K Buy
+1,796
New +$274K 0.11% 178

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

WrapManager Inc's COST Position: Q2 2026 in Review

WrapManager Inc reduced its Costco (COST) stake by 4.3% in Q2 2026, selling an estimated $46.8K and leaving 1,052 shares worth $985K. The position accounts for 0.31% of the portfolio, ranked #62.

WrapManager Inc first reported a position in COST in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.5M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • WrapManager Inc held 1,052 shares of Costco worth $985K as of Q2 2026.
  • WrapManager Inc sold 47 Costco shares in Q2 2026, an estimated $46.8K.
  • Costco made up 0.31% of WrapManager Inc's portfolio in Q2 2026, its #62 holding.
  • WrapManager Inc first reported a position in Costco in Q4 2016 and has held it in 26 quarters since.
  • WrapManager Inc's Costco position peaked at $1.5M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.