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Arkfeld Wealth Strategies’s Costco COST Stock Holding History

Arkfeld Wealth Strategies’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 		$1.93M Buy
2,028
+13
+0.6% +$13K 0.58% 31
2026
Q1 		$1.98M Buy
2,015
+175
+10% +$171K 0.63% 28
2025
Q4 		$1.62M Buy
1,840
+1
+0.1% +$906 0.56% 34
2025
Q3 		$1.68M Sell
1,839
-12
-0.6% -$11.5K 0.61% 31
2025
Q2 		$1.84M Sell
1,851
-53
-3% -$52.7K 0.73% 24
2025
Q1 		$1.84M Buy
1,904
+6
+0.3% +$5.85K 0.8% 26
2024
Q4 		$1.75M Buy
1,898
+1
+0.1% +$928 0.81% 26
2024
Q3 		$1.68M Buy
1,897
+25
+1% +$21.7K 0.81% 29
2024
Q2 		$1.65M Sell
1,872
-1
-0.1% -$780 0.84% 27
2024
Q1 		$1.35M Sell
1,873
-99
-5% -$70.7K 0.74% 30
2023
Q4 		$1.32M Buy
1,972
+106
+6% +$62.8K 0.86% 22
2023
Q3 		$1.05M Buy
1,866
+6
+0.3% +$3.31K 0.76% 27
2023
Q2 		$1M Hold
1,860
– – 0.73% 25
2023
Q1 		$927K Buy
1,860
+2
+0.1% +$981 0.66% 29
2022
Q4 		$894K Sell
1,858
-378
-17% -$185K 0.59% 32
2022
Q3 		$1.02M Hold
2,236
– – 0.7% 31
2022
Q2 		$1.12M Hold
2,236
– – 0.73% 31
2022
Q1 		$1.3M Hold
2,236
– – 0.84% 28
2021
Q4 		$1.16M Sell
2,236
-20
-0.9% -$10.2K 0.7% 29
2021
Q3 		$1.02M Sell
2,256
-212
-9% -$93.2K 0.61% 32
2021
Q2 		$1.01M Hold
2,468
– – 0.62% 31
2021
Q1 		$900K Hold
2,468
– – 0.57% 32
2020
Q4 		$898K Sell
2,468
-75
-3% -$28K 0.69% 31
2020
Q3 		$903K Hold
2,543
– – 0.85% 27
2020
Q2 		$771K Sell
2,543
-25
-1% -$7.61K 0.86% 24
2020
Q1 		$732K Sell
2,568
-80
-3% -$24.3K 0.98% 25
2019
Q4 		$763K Buy
+2,648
New +$787K 0.87% 23

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Arkfeld Wealth Strategies's COST Position: Q2 2026 in Review

Arkfeld Wealth Strategies increased its Costco (COST) stake by 0.65% in Q2 2026, buying an estimated $13K and bringing the position to 2,028 shares worth $1.93M. The position accounts for 0.58% of the portfolio, ranked #31.

Arkfeld Wealth Strategies first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.98M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Arkfeld Wealth Strategies held 2,028 shares of Costco worth $1.93M as of Q2 2026.
  • Arkfeld Wealth Strategies bought 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.58% of Arkfeld Wealth Strategies's portfolio in Q2 2026, its #31 holding.
  • Arkfeld Wealth Strategies first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Arkfeld Wealth Strategies's Costco position peaked at $1.98M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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