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Beaird Harris Wealth Management’s Costco COST Stock Holding History

Beaird Harris 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 		$221K Hold
236
– – 0.01% 137
2026
Q1 		$235K Sell
236
-301
-56% -$293K 0.02% 125
2025
Q4 		$463K Sell
537
-14
-3% -$12.7K 0.03% 98
2025
Q3 		$510K Sell
551
-15
-3% -$14.4K 0.04% 91
2025
Q2 		$560K Buy
566
+5
+0.9% +$4.97K 0.04% 87
2025
Q1 		$530K Hold
561
– – 0.05% 77
2024
Q4 		$514K Buy
561
+14
+3% +$13K 0.04% 84
2024
Q3 		$485K Sell
547
-7
-1% -$6.08K 0.04% 92
2024
Q2 		$471K Buy
554
+42
+8% +$32.8K 0.04% 78
2024
Q1 		$375K Buy
512
+15
+3% +$10.7K 0.04% 84
2023
Q4 		$328K Buy
497
+6
+1% +$3.56K 0.03% 80
2023
Q3 		$277K Sell
491
-19
-4% -$10.5K 0.03% 81
2023
Q2 		$274K Buy
510
+13
+3% +$6.58K 0.03% 81
2023
Q1 		$247K Sell
497
-72
-13% -$35.3K 0.04% 81
2022
Q4 		$260K Buy
569
+75
+15% +$36.6K 0.05% 75
2022
Q3 		$233K Buy
494
+300
+155% +$156K 0.05% 74
2022
Q2 		$93K Buy
194
+17
+10% +$8.62K 0.03% 101
2022
Q1 		$102K Hold
177
– – 0.04% 129
2021
Q4 		$100K Buy
+177
New +$90.7K 0.04% 163

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
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
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

Beaird Harris Wealth Management's COST Position: Q2 2026 in Review

Beaird Harris Wealth Management held its Costco (COST) position steady in Q2 2026 at 236 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #137.

Beaird Harris Wealth Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $560K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Beaird Harris Wealth Management held 236 shares of Costco worth $221K as of Q2 2026.
  • Beaird Harris Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #137 holding.
  • Beaird Harris Wealth Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Beaird Harris Wealth Management's Costco position peaked at $560K in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.