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Baker Tilly Wealth Management’s Costco COST Stock Holding History

Baker Tilly 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 		$449K Sell
480
-37
-7% -$36.9K 0.1% 177
2026
Q1 		$515K Buy
517
+80
+18% +$78K 0.13% 153
2025
Q4 		$377K Sell
437
-9
-2% -$8.16K 0.09% 191
2025
Q3 		$413K Buy
446
+42
+10% +$40.3K 0.09% 174
2025
Q2 		$400K Buy
404
+44
+12% +$43.7K 0.14% 152
2025
Q1 		$340K Buy
360
+56
+18% +$54.6K 0.13% 168
2024
Q4 		$279K Sell
304
-8
-3% -$7.42K 0.11% 195
2024
Q3 		$277K Sell
312
-234
-43% -$203K 0.12% 189
2024
Q2 		$464K Sell
546
-591
-52% -$461K 0.19% 130
2024
Q1 		$833K Sell
1,137
-1,175
-51% -$839K 0.15% 149
2023
Q4 		$1.53M Sell
2,312
-18
-0.8% -$10.7K 0.25% 91
2023
Q3 		$1.32M Sell
2,330
-746
-24% -$412K 0.22% 99
2023
Q2 		$1.66M Sell
3,076
-35
-1% -$17.7K 0.17% 127
2023
Q1 		$1.55M Buy
3,111
+878
+39% +$431K 0.17% 129
2022
Q4 		$1.02M Sell
2,233
-94
-4% -$45.9K 0.13% 183
2022
Q3 		$1.1M Buy
2,327
+86
+4% +$44.7K 0.15% 147
2022
Q2 		$1.07M Buy
2,241
+449
+25% +$228K 0.14% 154
2022
Q1 		$1.03M Sell
1,792
-391
-18% -$205K 0.11% 190
2021
Q4 		$1.24M Buy
2,183
+51
+2% +$26.1K 0.13% 160
2021
Q3 		$958K Buy
2,132
+851
+66% +$374K 0.13% 175
2021
Q2 		$507K Buy
1,281
+362
+39% +$137K 0.08% 271
2021
Q1 		$324K Buy
919
+124
+16% +$43.2K 0.07% 339
2020
Q4 		$300K Buy
+795
New +$297K 0.09% 240

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
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
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

Baker Tilly Wealth Management's COST Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Costco (COST) stake by 7.2% in Q2 2026, selling an estimated $36.9K and leaving 480 shares worth $449K. The position accounts for 0.1% of the portfolio, ranked #177.

Baker Tilly Wealth Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.66M in Q2 2023. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Baker Tilly Wealth Management held 480 shares of Costco worth $449K as of Q2 2026.
  • Baker Tilly Wealth Management sold 37 Costco shares in Q2 2026, an estimated $36.9K.
  • Costco made up 0.1% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #177 holding.
  • Baker Tilly Wealth Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Baker Tilly Wealth Management's Costco position peaked at $1.66M in Q2 2023.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.