WT Wealth Management’s Costco COST Stock Holding History

WT Wealth 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	$3.95M	Buy	4,227 +541	+15%	+$539K	1.1%	25
2026 Q1	$3.67M	Buy	3,686 +63	+2%	+$61.4K	1.09%	26
2025 Q4	$3.12M	Buy	3,623 +919	+34%	+$833K	0.9%	34
2025 Q3	$2.5M	Sell	2,704 -16	-0.6%	-$15.3K	0.72%	43
2025 Q2	$2.69M	Sell	2,720 -152	-5%	-$151K	0.8%	35
2025 Q1	$2.72M	Sell	2,872 -128	-4%	-$125K	0.88%	36
2024 Q4	$2.75M	Buy	3,000 +98	+3%	+$90.9K	0.86%	36
2024 Q3	$2.58M	Sell	2,902 -834	-22%	-$724K	0.83%	36
2024 Q2	$3.18M	Sell	3,736 -980	-21%	-$765K	1.08%	31
2024 Q1	$3.45M	Buy	4,716 +72	+2%	+$51.4K	1.23%	24
2023 Q4	$3.11M	Buy	4,644 +1,710	+58%	+$1.01M	1.23%	23
2023 Q3	$1.66M	Sell	2,934 -280	-9%	-$155K	0.71%	31
2023 Q2	$1.73M	Buy	3,214 +114	+4%	+$57.7K	0.72%	33
2023 Q1	$1.54M	Sell	3,100 -604	-16%	-$296K	0.67%	37
2022 Q4	$1.69M	Buy	3,704 +66	+2%	+$32.3K	0.82%	35
2022 Q3	$1.72M	Sell	3,638 -70	-2%	-$36.4K	0.86%	30
2022 Q2	$1.78M	Sell	3,708 -829	-18%	-$421K	0.88%	30
2022 Q1	$2.61M	Sell	4,537 -71	-2%	-$37.3K	1%	31
2021 Q4	$2.62M	Sell	4,608 -391	-8%	-$200K	0.96%	31
2021 Q3	$2.25M	Buy	4,999 +155	+3%	+$68.1K	0.87%	31
2021 Q2	$1.92M	Buy	4,844 +338	+8%	+$128K	0.78%	36
2021 Q1	$1.59M	Buy	4,506 +314	+7%	+$109K	0.73%	41
2020 Q4	$1.58M	Buy	4,192 +1,390	+50%	+$519K	0.86%	40
2020 Q3	$994K	Buy	2,802 +474	+20%	+$159K	0.66%	42
2020 Q2	$705K	Buy	2,328 +340	+17%	+$103K	0.57%	44
2020 Q1	$566K	Buy	1,988 +721	+57%	+$219K	0.6%	38
2019 Q4	$372K	Buy	1,267 +99	+8%	+$29.4K	0.28%	64
2019 Q3	$336K	Buy	+1,168	New	+$329K	0.29%	61

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

WT Wealth Management's COST Position: Q2 2026 in Review

WT Wealth Management increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $539K and bringing the position to 4,227 shares worth $3.95M. The position accounts for 1.1% of the portfolio, ranked #25.

WT Wealth Management first reported a position in COST in Q3 2019 and has held it in 28 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

WT Wealth Management held 4,227 shares of Costco worth $3.95M as of Q2 2026.
WT Wealth Management bought 541 Costco shares in Q2 2026, an estimated $539K.
Costco made up 1.1% of WT Wealth Management's portfolio in Q2 2026, its #25 holding.
WT Wealth Management first reported a position in Costco in Q3 2019 and has held it in 28 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.