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BCS Wealth Management’s Costco COST Stock Holding History

BCS 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 		$469K Sell
501
-9
-2% -$8.97K 0.08% 188
2026
Q1 		$508K Sell
510
-686
-57% -$669K 0.1% 158
2025
Q4 		$1.03M Buy
1,196
+613
+105% +$555K 0.1% 156
2025
Q3 		$540K Sell
583
-663
-53% -$635K 0.12% 145
2025
Q2 		$1.23M Buy
1,246
+553
+80% +$550K 0.27% 77
2025
Q1 		$655K Sell
693
-193
-22% -$188K 0.17% 116
2024
Q4 		$812K Sell
886
-89
-9% -$82.6K 0.2% 97
2024
Q3 		$864K Buy
975
+230
+31% +$200K 0.37% 60
2024
Q2 		$633K Sell
745
-4
-0.5% -$3.12K 0.31% 68
2024
Q1 		$549K Sell
749
-60
-7% -$42.8K 0.18% 122
2023
Q4 		$534K Buy
809
+200
+33% +$119K 0.2% 113
2023
Q3 		$344K Hold
609
– – 0.14% 137
2023
Q2 		$328K Buy
+609
New +$308K 0.24% 78
2023
Q1 		– Sell
-613
Closed -$280K – 167
2022
Q4 		$280K Hold
613
– – 0.12% 151
2022
Q3 		$290K Sell
613
-249
-29% -$130K 0.14% 140
2022
Q2 		$413K Buy
862
+253
+42% +$128K 0.18% 105
2022
Q1 		$351K Sell
609
-68
-10% -$35.7K 0.15% 134
2021
Q4 		$384K Buy
677
+68
+11% +$34.8K 0.14% 132
2021
Q3 		$274K Sell
609
-15
-2% -$6.59K 0.12% 147
2021
Q2 		$247K Sell
624
-65
-9% -$24.6K 0.13% 135
2021
Q1 		$243K Hold
689
– – 0.12% 137
2020
Q4 		$260K Hold
689
– – 0.14% 117
2020
Q3 		$245K Sell
689
-89
-11% -$29.9K 0.14% 110
2020
Q2 		$236K Buy
+778
New +$237K 0.14% 108

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

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

BCS Wealth Management reduced its Costco (COST) stake by 1.8% in Q2 2026, selling an estimated $8.97K and leaving 501 shares worth $469K. The position accounts for 0.08% of the portfolio, ranked #188.

BCS Wealth Management first reported a position in COST in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.23M in Q2 2025. 1,940 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BCS Wealth Management held 501 shares of Costco worth $469K as of Q2 2026.
  • BCS Wealth Management sold 9 Costco shares in Q2 2026, an estimated $8.97K.
  • Costco made up 0.08% of BCS Wealth Management's portfolio in Q2 2026, its #188 holding.
  • BCS Wealth Management first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • BCS Wealth Management's Costco position peaked at $1.23M in Q2 2025.
  • 1,940 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.