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Wulff, Hansen & Co’s Costco COST Stock Holding History

Wulff, Hansen & Co’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 		$2.02M Buy
2,158
+111
+5% +$111K 1.55% 19
2026
Q1 		$2.04M Buy
2,047
+28
+1% +$27.3K 2.08% 12
2025
Q4 		$1.74M Sell
2,019
-15
-0.7% -$13.6K 1.46% 20
2025
Q3 		$1.88M Sell
2,034
-1,558
-43% -$1.49M 1.62% 14
2025
Q2 		$3.56M Buy
3,592
+63
+2% +$62.6K 3.04% 5
2025
Q1 		$3.34M Buy
3,529
+1,249
+55% +$1.22M 3.04% 8
2024
Q4 		$209K Buy
2,280
+80
+4% +$74.2K 0.2% 93
2024
Q3 		$1.95M Buy
2,200
+465
+27% +$404K 1.77% 16
2024
Q2 		$1.47M Buy
1,735
+250
+17% +$195K 1.46% 23
2024
Q1 		$1.09M Buy
1,485
+825
+125% +$589K 1.09% 31
2023
Q4 		$436K Sell
660
-6,092
-90% -$3.61M 0.48% 55
2023
Q3 		$381K Buy
6,752
+6,142
+1,007% +$3.39M 0.45% 58
2023
Q2 		$328K Hold
610
– – 0.37% 62
2023
Q1 		$303K Hold
610
– – 0.35% 66
2022
Q4 		$278K Hold
610
– – 0.34% 65
2022
Q3 		$288K Hold
610
– – 0.36% 67
2022
Q2 		$292K Sell
610
-105
-15% -$53.3K 0.33% 70
2022
Q1 		$412K Hold
715
– – 0.39% 64
2021
Q4 		$406K Buy
+715
New +$366K 0.35% 67

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

Wulff, Hansen & Co's COST Position: Q2 2026 in Review

Wulff, Hansen & Co increased its Costco (COST) stake by 5.4% in Q2 2026, buying an estimated $111K and bringing the position to 2,158 shares worth $2.02M. The position accounts for 1.55% of the portfolio, ranked #19.

Wulff, Hansen & Co first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.56M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wulff, Hansen & Co held 2,158 shares of Costco worth $2.02M as of Q2 2026.
  • Wulff, Hansen & Co bought 111 Costco shares in Q2 2026, an estimated $111K.
  • Costco made up 1.55% of Wulff, Hansen & Co's portfolio in Q2 2026, its #19 holding.
  • Wulff, Hansen & Co first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Wulff, Hansen & Co's Costco position peaked at $3.56M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wulff, Hansen & Co's 13F filing for Q2 2026, filed 5 Aug 2026.