Austin Wealth Management’s Costco COST Stock Holding History

Austin 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	$529K	Sell	562 -117	-17%	-$117K	0.11%	76
2026 Q1	$692K	Sell	679 -50	-7%	-$48.7K	0.16%	68
2025 Q4	$667K	Sell	729 -343	-32%	-$311K	0.1%	90
2025 Q3	$1.01M	Buy	1,072 +194	+22%	+$186K	0.16%	78
2025 Q2	$825K	Sell	878 -14	-2%	-$13.9K	0.15%	71
2025 Q1	$870K	Buy	892 +118	+15%	+$115K	0.17%	62
2024 Q4	$730K	Sell	774 -12	-2%	-$11.1K	0.15%	69
2024 Q3	$688K	Hold	786	–	–	0.15%	69
2024 Q2	$665K	Buy	786 +61	+8%	+$47.6K	0.16%	67
2024 Q1	$581K	Sell	725 -35	-5%	-$25K	0.14%	69
2023 Q4	$550K	Hold	760	–	–	0.15%	70
2023 Q3	$449K	Buy	+760	New	+$419K	0.14%	69

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

Austin Wealth Management reduced its Costco (COST) stake by 17% in Q2 2026, selling an estimated $117K and leaving 562 shares worth $529K. The position accounts for 0.11% of the portfolio, ranked #76.

Austin Wealth Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q3 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Austin Wealth Management held 562 shares of Costco worth $529K as of Q2 2026.
Austin Wealth Management sold 117 Costco shares in Q2 2026, an estimated $117K.
Costco made up 0.11% of Austin Wealth Management's portfolio in Q2 2026, its #76 holding.
Austin Wealth Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's Costco position peaked at $1.01M in Q3 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.