Challenger Wealth Management’s Costco COST Stock Holding History

Challenger 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	$2.19M	Sell	2,343 -50	-2%	-$49.8K	1.61%	16
2026 Q1	$2.38M	Buy	2,393 +35	+1%	+$34.1K	1.91%	14
2025 Q4	$2.03M	Buy	2,358 +130	+6%	+$118K	1.55%	15
2025 Q3	$2.06M	Sell	2,228 -502	-18%	-$481K	1.61%	15
2025 Q2	$2.7M	Buy	2,730 +194	+8%	+$193K	1.87%	13
2025 Q1	$2.4M	Sell	2,536 -6	-0.2%	-$5.85K	1.9%	12
2024 Q4	$2.33M	Buy	+2,542	New	+$2.36M	2.01%	13

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

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

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

Challenger Wealth Management reduced its Costco (COST) stake by 2.1% in Q2 2026, selling an estimated $49.8K and leaving 2,343 shares worth $2.19M. The position accounts for 1.61% of the portfolio, ranked #16.

Challenger Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q2 2025. 1,961 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Challenger Wealth Management held 2,343 shares of Costco worth $2.19M as of Q2 2026.
Challenger Wealth Management sold 50 Costco shares in Q2 2026, an estimated $49.8K.
Costco made up 1.61% of Challenger Wealth Management's portfolio in Q2 2026, its #16 holding.
Challenger Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Challenger Wealth Management's Costco position peaked at $2.7M in Q2 2025.
1,961 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Challenger Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.