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Bulwark Capital’s Costco COST Stock Holding History

Bulwark Capital’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 		$23.4K Hold
25
– – 0.01% 83
2026
Q1 		$24.9K Hold
25
– – 0.02% 79
2025
Q4 		$21.6K Hold
25
– – 0.02% 76
2025
Q3 		$23.1K Hold
25
– – 0.02% 77
2025
Q2 		$24.7K Buy
+25
New +$24.8K 0.02% 75

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Bulwark Capital's COST Position: Q2 2026 in Review

Bulwark Capital held its Costco (COST) position steady in Q2 2026 at 25 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #83.

Bulwark Capital first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.9K in Q1 2026. 2,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bulwark Capital held 25 shares of Costco worth $23.4K as of Q2 2026.
  • Bulwark Capital left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.01% of Bulwark Capital's portfolio in Q2 2026, its #83 holding.
  • Bulwark Capital first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Bulwark Capital's Costco position peaked at $24.9K in Q1 2026.
  • 2,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.