BW
COST icon

Bravera Wealth’s Costco COST Stock Holding History

Bravera Wealth’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 		$148K Sell
158
-11
-7% -$11K 0.06% 120
2026
Q1 		$168K Hold
169
– – 0.08% 115
2025
Q4 		$146K Buy
+169
New +$153K 0.07% 111

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

Bravera Wealth's COST Position: Q2 2026 in Review

Bravera Wealth reduced its Costco (COST) stake by 6.5% in Q2 2026, selling an estimated $11K and leaving 158 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #120.

Bravera Wealth first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $168K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bravera Wealth held 158 shares of Costco worth $148K as of Q2 2026.
  • Bravera Wealth sold 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.06% of Bravera Wealth's portfolio in Q2 2026, its #120 holding.
  • Bravera Wealth first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Bravera Wealth's Costco position peaked at $168K in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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