Barnes Dennig Private Wealth Management’s Costco COST Stock Holding History

Barnes Dennig Private 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	$245K	Sell	262 -15	-5%	-$14.9K	0.2%	74
2026 Q1	$276K	Buy	277 +26	+10%	+$25.3K	0.27%	61
2025 Q4	$216K	Buy	251 +29	+13%	+$26.3K	0.22%	62
2025 Q3	$205K	Sell	222 -4	-2%	-$3.83K	0.22%	64
2025 Q2	$224K	Buy	226 +158	+232%	+$157K	0.27%	54
2025 Q1	$64.3K	Buy	+68	New	+$66.3K	0.1%	65

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

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 Rotterdam, Netherlands $81.4B AUM 40.71% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Barnes Dennig Private Wealth Management's COST Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Costco (COST) stake by 5.4% in Q2 2026, selling an estimated $14.9K and leaving 262 shares worth $245K. The position accounts for 0.2% of the portfolio, ranked #74.

Barnes Dennig Private Wealth Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $276K in Q1 2026. 1,746 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Barnes Dennig Private Wealth Management held 262 shares of Costco worth $245K as of Q2 2026.
Barnes Dennig Private Wealth Management sold 15 Costco shares in Q2 2026, an estimated $14.9K.
Costco made up 0.2% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #74 holding.
Barnes Dennig Private Wealth Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's Costco position peaked at $276K in Q1 2026.
1,746 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.