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Braeburn Wealth Management’s Costco COST Stock Holding History

Braeburn 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 		$681K Sell
728
-101
-12% -$101K 0.29% 58
2026
Q1 		$826K Buy
829
+56
+7% +$54.6K 0.47% 40
2025
Q4 		$667K Buy
+773
New +$700K 0.34% 47

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Braeburn Wealth Management reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $101K and leaving 728 shares worth $681K. The position accounts for 0.29% of the portfolio, ranked #58.

Braeburn Wealth Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $826K in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Braeburn Wealth Management held 728 shares of Costco worth $681K as of Q2 2026.
  • Braeburn Wealth Management sold 101 Costco shares in Q2 2026, an estimated $101K.
  • Costco made up 0.29% of Braeburn Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Braeburn Wealth Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Braeburn Wealth Management's Costco position peaked at $826K in Q1 2026.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Braeburn Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.