4J Wealth Management’s Costco COST Stock Holding History

4J 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	$382K	Buy	408 +6	+1%	+$5.98K	0.19%	71
2026 Q1	$401K	Hold	402	–	–	0.23%	65
2025 Q4	$347K	Hold	402	–	–	0.2%	67
2025 Q3	$372K	Hold	402	–	–	0.22%	63
2025 Q2	$398K	Sell	402 -2	-0.5%	-$1.99K	0.27%	60
2025 Q1	$382K	Sell	404 -2	-0.5%	-$1.95K	0.3%	56
2024 Q4	$372K	Sell	406 -12	-3%	-$11.1K	0.3%	56
2024 Q3	$371K	Hold	418	–	–	0.29%	58
2024 Q2	$355K	Buy	418 +20	+5%	+$15.6K	0.29%	56
2024 Q1	$292K	Sell	398 -10	-2%	-$7.14K	0.25%	68
2023 Q4	$269K	Sell	408 -4	-1%	-$2.37K	0.25%	68
2023 Q3	$233K	Hold	412	–	–	0.23%	74
2023 Q2	$222K	Hold	412	–	–	0.22%	80
2023 Q1	$205K	Buy	+412	New	+$202K	0.22%	75
2022 Q3	–	Sell	-421	Closed	-$202K	–	73
2022 Q2	$202K	Buy	421 +28	+7%	+$14.2K	0.25%	64
2022 Q1	$226K	Sell	393 -53	-12%	-$27.8K	0.2%	70
2021 Q4	$253K	Sell	446 -7	-2%	-$3.58K	0.21%	67
2021 Q3	$204K	Buy	+453	New	+$199K	0.18%	74

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

4J Wealth Management's COST Position: Q2 2026 in Review

4J Wealth Management increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $5.98K and bringing the position to 408 shares worth $382K. The position accounts for 0.19% of the portfolio, ranked #71.

4J Wealth Management first reported a position in COST in Q3 2021 and has held it in 18 quarters since. The position peaked at $401K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

4J Wealth Management held 408 shares of Costco worth $382K as of Q2 2026.
4J Wealth Management bought 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.19% of 4J Wealth Management's portfolio in Q2 2026, its #71 holding.
4J Wealth Management first reported a position in Costco in Q3 2021 and has held it in 18 quarters since.
4J Wealth Management's Costco position peaked at $401K in Q1 2026.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 4J Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.