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Abound Wealth Management’s Costco COST Stock Holding History

Abound 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 		$344K Sell
368
-34
-8% -$33.9K 0.07% 64
2026
Q1 		$400K Sell
402
-301
-43% -$293K 0.09% 58
2025
Q4 		$606K Sell
703
-62
-8% -$56.2K 0.14% 43
2025
Q3 		$708K Sell
765
-12
-2% -$11.5K 0.18% 39
2025
Q2 		$769K Sell
777
-10
-1% -$9.94K 0.22% 33
2025
Q1 		$744K Buy
787
+10
+1% +$9.75K 0.25% 34
2024
Q4 		$712K Buy
777
+18
+2% +$16.7K 0.23% 34
2024
Q3 		$673K Buy
759
+16
+2% +$13.9K 0.22% 35
2024
Q2 		$631K Buy
743
+25
+3% +$19.5K 0.23% 35
2024
Q1 		$526K Buy
718
+13
+2% +$9.28K 0.2% 34
2023
Q4 		$465K Sell
705
-105
-13% -$62.2K 0.19% 35
2023
Q3 		$458K Buy
810
+482
+147% +$266K 0.19% 36
2023
Q2 		$177K Buy
328
+33
+11% +$16.7K 0.07% 56
2023
Q1 		$146K Buy
295
+10
+4% +$4.91K 0.07% 58
2022
Q4 		$130K Buy
285
+4
+1% +$1.96K 0.06% 58
2022
Q3 		$133K Buy
+281
New +$146K 0.07% 50

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

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

Abound Wealth Management reduced its Costco (COST) stake by 8.5% in Q2 2026, selling an estimated $33.9K and leaving 368 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #64.

Abound Wealth Management first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $769K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Abound Wealth Management held 368 shares of Costco worth $344K as of Q2 2026.
  • Abound Wealth Management sold 34 Costco shares in Q2 2026, an estimated $33.9K.
  • Costco made up 0.07% of Abound Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Abound Wealth Management first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Costco position peaked at $769K in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.