XXI Wealth LLC’s Costco COST Stock Holding History

XXI Wealth LLC’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	$664K	Buy	709 +61	+9%	+$60.8K	0.3%	83
2026 Q1	$646K	Buy	648 +70	+12%	+$68.2K	0.37%	79
2025 Q4	$498K	Buy	+578	New	+$524K	0.3%	78

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

XXI Wealth LLC's COST Position: Q2 2026 in Review

XXI Wealth LLC increased its Costco (COST) stake by 9.4% in Q2 2026, buying an estimated $60.8K and bringing the position to 709 shares worth $664K. The position accounts for 0.3% of the portfolio, ranked #83.

XXI Wealth LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

XXI Wealth LLC held 709 shares of Costco worth $664K as of Q2 2026.
XXI Wealth LLC bought 61 Costco shares in Q2 2026, an estimated $60.8K.
Costco made up 0.3% of XXI Wealth LLC's portfolio in Q2 2026, its #83 holding.
XXI Wealth LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.