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Brucke Financial’s Costco COST Stock Holding History

Brucke Financial’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
-66
-8% -$65.8K 0.3% 61
2026
Q1 		$791K Buy
794
+350
+79% +$341K 0.4% 45
2025
Q4 		$383K Sell
444
-15
-3% -$13.6K 0.21% 103
2025
Q3 		$419K Sell
459
-4
-0.9% -$3.83K 0.25% 90
2025
Q2 		$458K Sell
463
-22
-5% -$21.9K 0.32% 72
2025
Q1 		$482K Buy
485
+30
+7% +$29.2K 0.42% 64
2024
Q4 		$446K Buy
+455
New +$422K 0.38% 69

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
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
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
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

Brucke Financial's COST Position: Q2 2026 in Review

Brucke Financial reduced its Costco (COST) stake by 8.3% in Q2 2026, selling an estimated $65.8K and leaving 728 shares worth $681K. The position accounts for 0.3% of the portfolio, ranked #61.

Brucke Financial first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $791K in Q1 2026. 1,839 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Brucke Financial held 728 shares of Costco worth $681K as of Q2 2026.
  • Brucke Financial sold 66 Costco shares in Q2 2026, an estimated $65.8K.
  • Costco made up 0.3% of Brucke Financial's portfolio in Q2 2026, its #61 holding.
  • Brucke Financial first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Brucke Financial's Costco position peaked at $791K in Q1 2026.
  • 1,839 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.