Acima Private Wealth’s Costco COST Stock Holding History

Acima Private Wealth’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	$67.4K	Hold	72	–	–	0.02%	137
2026 Q1	$71.7K	Hold	72	–	–	0.02%	132
2025 Q4	$62.1K	Sell	72 -31	-30%	-$28.1K	0.02%	136
2025 Q3	$95.3K	Sell	103 -18	-15%	-$17.3K	0.03%	135
2025 Q2	$120K	Hold	121	–	–	0.04%	128
2025 Q1	$114K	Hold	121	–	–	0.04%	130
2024 Q4	$111K	Hold	121	–	–	0.04%	137
2024 Q3	$107K	Hold	121	–	–	0.04%	136
2024 Q2	$103K	Hold	121	–	–	0.04%	134
2024 Q1	$88.6K	Sell	121 -33	-21%	-$23.6K	0.03%	142
2023 Q4	$102K	Sell	154 -19	-11%	-$11.3K	0.04%	141
2023 Q3	$97.7K	Hold	173	–	–	0.04%	145
2023 Q2	$93.1K	Sell	173 -26	-13%	-$13.2K	0.04%	151
2023 Q1	$98.9K	Buy	199 +29	+17%	+$14.2K	0.05%	148
2022 Q4	$77.6K	Hold	170	–	–	0.04%	146
2022 Q3	$80.3K	Hold	170	–	–	0.04%	144
2022 Q2	$81.5K	Hold	170	–	–	0.04%	146
2022 Q1	$98K	Hold	170	–	–	0.05%	149
2021 Q4	$97K	Hold	170	–	–	0.04%	151
2021 Q3	$76K	Hold	170	–	–	0.03%	152
2021 Q2	$67K	Hold	170	–	–	0.03%	157
2021 Q1	$60K	Hold	170	–	–	0.03%	154
2020 Q4	$64K	Sell	170 -65	-28%	-$24.3K	0.03%	149
2020 Q3	$83K	Hold	235	–	–	0.05%	140
2020 Q2	$71K	Hold	235	–	–	0.05%	150
2020 Q1	$67K	Hold	235	–	–	0.05%	153
2019 Q4	$69K	Hold	235	–	–	0.05%	177
2019 Q3	$67K	Buy	235 +65	+38%	+$18.3K	0.05%	175
2019 Q2	$45K	Hold	170	–	–	0.04%	183
2019 Q1	$41K	Buy	170 +109	+179%	+$23.8K	0.04%	182
2018 Q4	$12K	Buy	+61	New	+$13.6K	0.01%	207

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Acima Private Wealth's COST Position: Q2 2026 in Review

Acima Private Wealth held its Costco (COST) position steady in Q2 2026 at 72 shares worth $67.4K. The position accounts for 0.02% of the portfolio, ranked #137.

Acima Private Wealth first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $120K in Q2 2025. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Acima Private Wealth held 72 shares of Costco worth $67.4K as of Q2 2026.
Acima Private Wealth left its Costco share count unchanged in Q2 2026.
Costco made up 0.02% of Acima Private Wealth's portfolio in Q2 2026, its #137 holding.
Acima Private Wealth first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
Acima Private Wealth's Costco position peaked at $120K in Q2 2025.
1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Acima Private Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.