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Centurion Wealth Management’s Costco COST Stock Holding History

Centurion 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 		$591K Sell
632
-923
-59% -$920K 0.14% 141
2026
Q1 		$1.55M Sell
1,555
-540
-26% -$526K 0.35% 72
2025
Q4 		$1.81M Buy
2,095
+51
+2% +$46.2K 0.4% 63
2025
Q3 		$1.89M Buy
2,044
+30
+1% +$28.8K 0.43% 61
2025
Q2 		$1.99M Buy
2,014
+248
+14% +$246K 0.57% 44
2025
Q1 		$1.62M Hold
1,766
– – 0.51% 48
2024
Q4 		$1.62M Buy
1,766
+36
+2% +$33.4K 0.51% 48
2024
Q3 		$1.53M Buy
+1,730
New +$1.5M 0.49% 47
2024
Q1 		$1.19M Buy
1,628
+10
+0.6% +$7.14K 0.47% 45
2023
Q4 		$1.07M Buy
1,618
+36
+2% +$21.3K 0.46% 44
2023
Q3 		$894K Buy
1,582
+59
+4% +$32.6K 0.44% 51
2023
Q2 		$820K Buy
1,523
+55
+4% +$27.8K 0.4% 52
2023
Q1 		$730K Buy
1,468
+12
+0.8% +$5.88K 0.37% 54
2022
Q4 		$665K Buy
+1,456
New +$711K 0.38% 58

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Centurion Wealth Management reduced its Costco (COST) stake by 59% in Q2 2026, selling an estimated $920K and leaving 632 shares worth $591K. The position accounts for 0.14% of the portfolio, ranked #141.

Centurion Wealth Management first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.99M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Centurion Wealth Management held 632 shares of Costco worth $591K as of Q2 2026.
  • Centurion Wealth Management sold 923 Costco shares in Q2 2026, an estimated $920K.
  • Costco made up 0.14% of Centurion Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Centurion Wealth Management first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's Costco position peaked at $1.99M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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