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Broadway Wealth Solutions’s Costco COST Stock Holding History

Broadway 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 		$1.89M Buy
2,017
+3
+0.1% +$2.99K 0.88% 18
2026
Q1 		$2.01M Buy
2,014
+12
+0.6% +$11.7K 1.04% 17
2025
Q4 		$1.73M Sell
2,002
-3
-0.1% -$2.72K 0.92% 18
2025
Q3 		$1.86M Buy
2,005
+35
+2% +$33.5K 1.04% 17
2025
Q2 		$1.95M Buy
1,970
+366
+23% +$364K 1.21% 14
2025
Q1 		$1.52M Sell
1,604
-25
-2% -$24.4K 1.11% 14
2024
Q4 		$1.49M Buy
+1,629
New +$1.51M 1.13% 15

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Broadway Wealth Solutions's COST Position: Q2 2026 in Review

Broadway Wealth Solutions increased its Costco (COST) stake by 0.15% in Q2 2026, buying an estimated $2.99K and bringing the position to 2,017 shares worth $1.89M. The position accounts for 0.88% of the portfolio, ranked #18.

Broadway Wealth Solutions first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.01M in Q1 2026. 957 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Broadway Wealth Solutions held 2,017 shares of Costco worth $1.89M as of Q2 2026.
  • Broadway Wealth Solutions bought 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.88% of Broadway Wealth Solutions's portfolio in Q2 2026, its #18 holding.
  • Broadway Wealth Solutions first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Broadway Wealth Solutions's Costco position peaked at $2.01M in Q1 2026.
  • 957 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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