C2C Wealth Management’s Costco COST Stock Holding History

C2C Wealth Management’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	$365K	Buy	390 +10	+3%	+$9.96K	0.29%	61
2026 Q1	$379K	Hold	380	–	–	0.32%	62
2025 Q4	$328K	Buy	380 +51	+16%	+$46.2K	0.28%	62
2025 Q3	$305K	Hold	329	–	–	0.26%	66
2025 Q2	$326K	Hold	329	–	–	0.3%	62
2025 Q1	$311K	Hold	329	–	–	0.29%	66
2024 Q4	$301K	Buy	329 +54	+20%	+$50.1K	0.28%	68
2024 Q3	$240K	Hold	275	–	–	0.22%	78
2024 Q2	$234K	Buy	275 +2	+0.7%	+$1.56K	0.23%	80
2024 Q1	$200K	Sell	273 -952	-78%	-$680K	0.2%	84
2023 Q4	$812K	Sell	1,225 -108	-8%	-$64K	0.69%	39
2023 Q3	$759K	Sell	1,333 -1	-0.1%	-$552	0.11%	100
2023 Q2	$739K	Sell	1,334 -10	-0.7%	-$5.06K	0.1%	112
2023 Q1	$657K	Buy	+1,344	New	+$659K	0.11%	118
2022 Q3	–	Sell	-698	Closed	-$363K	–	176
2022 Q2	$363K	Sell	698 -266	-28%	-$135K	0.07%	129
2022 Q1	$579K	Sell	964 -44	-4%	-$23.1K	0.1%	103
2021 Q4	$572K	Buy	+1,008	New	+$516K	0.08%	116

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

C2C Wealth Management's COST Position: Q2 2026 in Review

C2C Wealth Management increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $9.96K and bringing the position to 390 shares worth $365K. The position accounts for 0.29% of the portfolio, ranked #61.

C2C Wealth Management first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $812K in Q4 2023. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

C2C Wealth Management held 390 shares of Costco worth $365K as of Q2 2026.
C2C Wealth Management bought 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.29% of C2C Wealth Management's portfolio in Q2 2026, its #61 holding.
C2C Wealth Management first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
C2C Wealth Management's Costco position peaked at $812K in Q4 2023.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on C2C Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.