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BXM Wealth’s Costco COST Stock Holding History

BXM 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 		$1.39M Hold
1,489
– – 0.76% 30
2026
Q1 		$1.48M Sell
1,489
-7,834
-84% -$7.63M 1.14% 22
2025
Q4 		$1.35M Buy
9,323
+7,908
+559% +$7.17M 1.04% 21
2025
Q3 		$1.31M Buy
1,415
+21
+2% +$20.1K 1.24% 20
2025
Q2 		$1.38M Buy
1,394
+5
+0.4% +$4.97K 1.64% 19
2025
Q1 		$1.31M Buy
1,389
+65
+5% +$63.4K 1.58% 19
2024
Q4 		$1.21M Buy
+1,324
New +$1.23M 1.7% 18

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

BXM Wealth's COST Position: Q2 2026 in Review

BXM Wealth held its Costco (COST) position steady in Q2 2026 at 1,489 shares worth $1.39M. The position accounts for 0.76% of the portfolio, ranked #30.

BXM Wealth first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q1 2026. 1,448 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BXM Wealth held 1,489 shares of Costco worth $1.39M as of Q2 2026.
  • BXM Wealth left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.76% of BXM Wealth's portfolio in Q2 2026, its #30 holding.
  • BXM Wealth first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • BXM Wealth's Costco position peaked at $1.48M in Q1 2026.
  • 1,448 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BXM Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.