Brady Martz Wealth Solutions’s Costco COST Stock Holding History

Brady Martz Wealth Solutions’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	$970K	Sell	1,037 -3	-0.3%	-$2.99K	0.15%	104
2026 Q1	$1.04M	Sell	1,040 -171	-14%	-$167K	0.18%	96
2025 Q4	$1.04M	Sell	1,211 -26	-2%	-$23.6K	0.18%	88
2025 Q3	$1.15M	Hold	1,237	–	–	0.21%	87
2025 Q2	$1.22M	Buy	1,237 +1	+0.1%	+$994	0.24%	79
2025 Q1	$1.17M	Sell	1,236 -14	-1%	-$13.7K	0.26%	74
2024 Q4	$1.15M	Buy	+1,250	New	+$1.16M	0.28%	78

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

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Brady Martz Wealth Solutions's COST Position: Q2 2026 in Review

Brady Martz Wealth Solutions reduced its Costco (COST) stake by 0.29% in Q2 2026, selling an estimated $2.99K and leaving 1,037 shares worth $970K. The position accounts for 0.15% of the portfolio, ranked #104.

Brady Martz Wealth Solutions first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Brady Martz Wealth Solutions held 1,037 shares of Costco worth $970K as of Q2 2026.
Brady Martz Wealth Solutions sold 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.15% of Brady Martz Wealth Solutions's portfolio in Q2 2026, its #104 holding.
Brady Martz Wealth Solutions first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Brady Martz Wealth Solutions's Costco position peaked at $1.22M in Q2 2025.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.