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Barnes Wealth Management Group’s Costco COST Stock Holding History

Barnes Wealth Management 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 		$261K Sell
279
-14
-5% -$13.9K 0.12% 157
2026
Q1 		$292K Sell
293
-62
-17% -$60.4K 0.15% 139
2025
Q4 		$306K Sell
355
-13
-4% -$11.8K 0.16% 122
2025
Q3 		$341K Buy
368
+4
+1% +$3.83K 0.19% 114
2025
Q2 		$360K Buy
364
+7
+2% +$6.96K 0.21% 103
2025
Q1 		$338K Buy
357
+2
+0.6% +$1.95K 0.22% 101
2024
Q4 		$325K Buy
+355
New +$329K 0.22% 102

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Barnes Wealth Management Group reduced its Costco (COST) stake by 4.8% in Q2 2026, selling an estimated $13.9K and leaving 279 shares worth $261K. The position accounts for 0.12% of the portfolio, ranked #157.

Barnes Wealth Management Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $360K in Q2 2025. 1,622 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Barnes Wealth Management Group held 279 shares of Costco worth $261K as of Q2 2026.
  • Barnes Wealth Management Group sold 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.12% of Barnes Wealth Management Group's portfolio in Q2 2026, its #157 holding.
  • Barnes Wealth Management Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Barnes Wealth Management Group's Costco position peaked at $360K in Q2 2025.
  • 1,622 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.