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Accurate Wealth Management’s Costco COST Stock Holding History

Accurate 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 		$3.25M Sell
3,544
-128
-3% -$128K 0.31% 67
2026
Q1 		$3.67M Buy
3,672
+1,435
+64% +$1.4M 0.44% 43
2025
Q4 		$2.07M Sell
2,237
-52
-2% -$47.1K 0.26% 96
2025
Q3 		$2.17M Buy
2,289
+1,039
+83% +$996K 0.29% 84
2025
Q2 		$1.21M Buy
1,250
+114
+10% +$113K 0.19% 128
2025
Q1 		$1.09M Buy
1,136
+13
+1% +$12.7K 0.21% 112
2024
Q4 		$1.05M Buy
1,123
+42
+4% +$39K 0.2% 115
2024
Q3 		$967K Buy
1,081
+79
+8% +$68.6K 0.19% 112
2024
Q2 		$850K Buy
1,002
+69
+7% +$53.8K 0.2% 108
2024
Q1 		$662K Buy
933
+31
+3% +$22.1K 0.19% 119
2023
Q4 		$608K Sell
902
-110
-11% -$65.2K 0.19% 114
2023
Q3 		$581K Buy
1,012
+369
+57% +$204K 0.18% 123
2023
Q2 		$351K Buy
643
+46
+8% +$23.3K 0.11% 184
2023
Q1 		$295K Buy
597
+201
+51% +$98.6K 0.1% 190
2022
Q4 		$191K Buy
+396
New +$194K 0.07% 215

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Accurate Wealth Management reduced its Costco (COST) stake by 3.5% in Q2 2026, selling an estimated $128K and leaving 3,544 shares worth $3.25M. The position accounts for 0.31% of the portfolio, ranked #67.

Accurate Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.67M in Q1 2026. 1,597 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Accurate Wealth Management held 3,544 shares of Costco worth $3.25M as of Q2 2026.
  • Accurate Wealth Management sold 128 Costco shares in Q2 2026, an estimated $128K.
  • Costco made up 0.31% of Accurate Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Accurate Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Accurate Wealth Management's Costco position peaked at $3.67M in Q1 2026.
  • 1,597 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.