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21 West Wealth Management’s Costco COST Stock Holding History

21 West 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 		– Sell
-203
Closed -$202K – 67
2026
Q1 		$202K Buy
+203
New +$198K 0.19% 63
2025
Q3 		– Sell
-205
Closed -$203K – 59
2025
Q2 		$203K Buy
+205
New +$204K 0.2% 59

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

21 West Wealth Management's COST Position: Q2 2026 in Review

21 West Wealth Management sold out of Costco (COST) in Q2 2026, closing a stake of 203 shares — an estimated $202K sold.

21 West Wealth Management first reported a position in COST in Q2 2025 and held it in 2 quarters. The position peaked at $203K in Q2 2025. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • 21 West Wealth Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • 21 West Wealth Management sold 203 Costco shares in Q2 2026, an estimated $202K.
  • 21 West Wealth Management first reported a position in Costco in Q2 2025 and held it in 2 quarters.
  • 21 West Wealth Management's Costco position peaked at $203K in Q2 2025.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 21 West Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.