Caliber Wealth Management (Kansas)’s Costco COST Stock Holding History

Caliber Wealth Management (Kansas)’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	$669K	Sell	715 -4	-0.6%	-$3.98K	0.06%	164
2026 Q1	$717K	Buy	719 +50	+7%	+$48.7K	0.08%	148
2025 Q4	$577K	Buy	669 +14	+2%	+$12.7K	0.06%	166
2025 Q3	$606K	Buy	655 +11	+2%	+$10.5K	0.07%	160
2025 Q2	$637K	Buy	644 +262	+69%	+$260K	0.07%	166
2025 Q1	$362K	Buy	+382	New	+$372K	0.05%	183

Other funds holding COST

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

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

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

Caliber Wealth Management (Kansas)'s COST Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) reduced its Costco (COST) stake by 0.56% in Q2 2026, selling an estimated $3.98K and leaving 715 shares worth $669K. The position accounts for 0.06% of the portfolio, ranked #164.

Caliber Wealth Management (Kansas) first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $717K in Q1 2026. 1,810 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Caliber Wealth Management (Kansas) held 715 shares of Costco worth $669K as of Q2 2026.
Caliber Wealth Management (Kansas) sold 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.06% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #164 holding.
Caliber Wealth Management (Kansas) first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Caliber Wealth Management (Kansas)'s Costco position peaked at $717K in Q1 2026.
1,810 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.