Catalyst Private Wealth’s Costco COST Stock Holding History

Catalyst Private 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	$927K	Sell	991 -56	-5%	-$55.8K	0.45%	35
2026 Q1	$1.04M	Buy	1,047 +44	+4%	+$42.9K	0.57%	33
2025 Q4	$865K	Buy	1,003 +10	+1%	+$9.06K	0.38%	35
2025 Q3	$919K	Sell	993 -25	-2%	-$24K	0.4%	32
2025 Q2	$1.01M	Buy	1,018 +155	+18%	+$154K	0.45%	33
2025 Q1	$816K	Buy	863 +2	+0.2%	+$1.95K	0.4%	34
2024 Q4	$789K	Buy	861 +23	+3%	+$21.3K	0.35%	39
2024 Q3	$743K	Hold	838	–	–	0.36%	38
2024 Q2	$712K	Sell	838 -90	-10%	-$70.2K	0.38%	41
2024 Q1	$680K	Buy	928 +247	+36%	+$176K	0.36%	40
2023 Q4	$450K	Sell	681 -4	-0.6%	-$2.37K	0.21%	57
2023 Q3	$387K	Sell	685 -1	-0.1%	-$552	0.23%	52
2023 Q2	$369K	Sell	686 -5	-0.7%	-$2.53K	0.23%	54
2023 Q1	$343K	Sell	691 -3	-0.4%	-$1.47K	0.24%	61
2022 Q4	$317K	Buy	694 +2	+0.3%	+$977	0.26%	58
2022 Q3	$327K	Buy	692 +1	+0.1%	+$520	0.25%	54
2022 Q2	$331K	Buy	691 +339	+96%	+$172K	0.23%	59
2022 Q1	$203K	Sell	352 -2	-0.6%	-$1.05K	0.1%	75
2021 Q4	$201K	Buy	+354	New	+$181K	0.09%	81
2021 Q2	–	Sell	-1,338	Closed	-$472K	–	70
2021 Q1	$472K	Buy	1,338 +286	+27%	+$99.6K	0.33%	35
2020 Q4	$396K	Hold	1,052	–	–	0.35%	38
2020 Q3	$373K	Buy	+1,052	New	+$354K	0.36%	36

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

Catalyst Private Wealth's COST Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Costco (COST) stake by 5.3% in Q2 2026, selling an estimated $55.8K and leaving 991 shares worth $927K. The position accounts for 0.45% of the portfolio, ranked #35.

Catalyst Private Wealth first reported a position in COST in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.04M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Catalyst Private Wealth held 991 shares of Costco worth $927K as of Q2 2026.
Catalyst Private Wealth sold 56 Costco shares in Q2 2026, an estimated $55.8K.
Costco made up 0.45% of Catalyst Private Wealth's portfolio in Q2 2026, its #35 holding.
Catalyst Private Wealth first reported a position in Costco in Q3 2020 and has held it in 22 quarters since.
Catalyst Private Wealth's Costco position peaked at $1.04M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.