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Yukon Wealth Management’s Costco COST Stock Holding History

Yukon 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 		$2.38M Buy
+2,545
New +$2.54M 0.68% 34
2025
Q4 		– Sell
-2,516
Closed -$2.33M – 89
2025
Q3 		$2.33M Buy
2,516
+16
+0.6% +$15.3K 0.76% 33
2025
Q2 		$2.47M Buy
2,500
+20
+0.8% +$19.9K 0.89% 30
2025
Q1 		$2.35M Buy
+2,480
New +$2.42M 0.97% 25

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

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

Yukon Wealth Management opened a new position in Costco (COST) in Q2 2026: 2,545 shares worth $2.38M. The stake represents 0.68% of the portfolio and ranks #34 among its holdings. This is a return to the name: Yukon Wealth Management previously reported a position in COST as recently as Q3 2025.

Yukon Wealth Management first reported a position in COST in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.47M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Yukon Wealth Management held 2,545 shares of Costco worth $2.38M as of Q2 2026.
  • Costco was a new Yukon Wealth Management position in Q2 2026.
  • Costco made up 0.68% of Yukon Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Yukon Wealth Management first reported a position in Costco in Q1 2025 and has held it in 4 quarters since.
  • Yukon Wealth Management's Costco position peaked at $2.47M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Yukon Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.