Altus Wealth Group’s Costco COST Stock Holding History

Altus Wealth Group’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	$966K	Buy	1,033 +41	+4%	+$40.9K	0.35%	52
2026 Q1	$988K	Buy	992 +9	+0.9%	+$8.77K	0.4%	49
2025 Q4	$848K	Buy	983 +30	+3%	+$27.2K	0.34%	59
2025 Q3	$882K	Buy	953 +1	+0.1%	+$959	0.36%	55
2025 Q2	$942K	Sell	952 -3	-0.3%	-$2.98K	0.42%	48
2025 Q1	$903K	Sell	955 -9	-0.9%	-$8.78K	0.42%	47
2024 Q4	$883K	Buy	964 +8	+0.8%	+$7.42K	0.39%	54
2024 Q3	$848K	Buy	956 +18	+2%	+$15.6K	0.36%	61
2024 Q2	$797K	Hold	938	–	–	0.4%	59
2024 Q1	$687K	Sell	938 -159	-14%	-$114K	0.34%	69
2023 Q4	$724K	Buy	1,097 +220	+25%	+$130K	0.4%	63
2023 Q3	$495K	Sell	877 -15	-2%	-$8.28K	0.31%	75
2023 Q2	$480K	Hold	892	–	–	0.29%	81
2023 Q1	$443K	Sell	892 -78	-8%	-$38.3K	0.3%	78
2022 Q4	$443K	Buy	970 +280	+41%	+$137K	0.34%	76
2022 Q3	$310K	Hold	690	–	–	0.31%	80
2022 Q2	$310K	Hold	690	–	–	0.31%	80
2022 Q1	$397K	Hold	690	–	–	0.33%	66
2021 Q4	$392K	Hold	690	–	–	0.32%	68
2021 Q3	$310K	Buy	690 +79	+13%	+$34.7K	0.31%	80
2021 Q2	$242K	Hold	611	–	–	0.24%	93
2021 Q1	$229K	Buy	611 +100	+20%	+$34.8K	0.23%	93
2020 Q4	$193K	Buy	+511	New	+$191K	0.18%	97

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

Altus Wealth Group's COST Position: Q2 2026 in Review

Altus Wealth Group increased its Costco (COST) stake by 4.1% in Q2 2026, buying an estimated $40.9K and bringing the position to 1,033 shares worth $966K. The position accounts for 0.35% of the portfolio, ranked #52.

Altus Wealth Group first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $988K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Altus Wealth Group held 1,033 shares of Costco worth $966K as of Q2 2026.
Altus Wealth Group bought 41 Costco shares in Q2 2026, an estimated $40.9K.
Costco made up 0.35% of Altus Wealth Group's portfolio in Q2 2026, its #52 holding.
Altus Wealth Group first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Altus Wealth Group's Costco position peaked at $988K in Q1 2026.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Altus Wealth Group's 13F filing for Q2 2026, filed 17 Jul 2026.