AWM
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Activest Wealth Management’s Costco COST Stock Holding History

Activest 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 		$293K Sell
314
-174
-36% -$173K 0.06% 98
2026
Q1 		$486K Buy
488
+6
+1% +$5.85K 0.09% 96
2025
Q4 		$415K Sell
482
-125
-21% -$113K 0.08% 100
2025
Q3 		$562K Buy
607
+257
+73% +$246K 0.11% 75
2025
Q2 		$347K Buy
350
+12
+4% +$11.9K 0.08% 76
2025
Q1 		$320K Buy
338
+177
+110% +$173K 0.09% 79
2024
Q4 		$147K Buy
161
+3
+2% +$2.78K 0.04% 97
2024
Q3 		$140K Buy
158
+1
+0.6% +$868 0.04% 101
2024
Q2 		$134K Hold
157
– – 0.04% 109
2024
Q1 		$115K Buy
157
+2
+1% +$1.43K 0.06% 77
2023
Q4 		$102K Hold
155
– – 0.06% 61
2023
Q3 		$87.3K Buy
155
+1
+0.6% +$552 0.05% 65
2023
Q2 		$23.6K Hold
154
– – 0.02% 121
2023
Q1 		$75.8K Sell
154
-1,137
-88% -$558K 0.05% 69
2022
Q4 		$589K Buy
1,291
+93
+8% +$45.4K 0.17% 44
2022
Q3 		$566K Buy
1,198
+1,103
+1,161% +$574K 0.18% 40
2022
Q2 		$45K Sell
95
-143
-60% -$72.5K 0.03% 99
2022
Q1 		$137K Sell
238
-151
-39% -$79.2K 0.09% 55
2021
Q4 		$221K Buy
389
+109
+39% +$55.8K 0.14% 53
2021
Q3 		$126K Sell
280
-52
-16% -$22.9K 0.08% 66
2021
Q2 		$131K Sell
332
-34
-9% -$12.9K 0.1% 60
2021
Q1 		$129K Buy
+366
New +$127K 0.11% 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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Activest Wealth Management reduced its Costco (COST) stake by 36% in Q2 2026, selling an estimated $173K and leaving 314 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #98.

Activest Wealth Management first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $589K in Q4 2022. 1,681 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Activest Wealth Management held 314 shares of Costco worth $293K as of Q2 2026.
  • Activest Wealth Management sold 174 Costco shares in Q2 2026, an estimated $173K.
  • Costco made up 0.06% of Activest Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Activest Wealth Management first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Activest Wealth Management's Costco position peaked at $589K in Q4 2022.
  • 1,681 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.