CST
COST icon

Charles Schwab Trust’s Costco COST Stock Holding History

Charles Schwab Trust’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 		$730K Hold
780
– – 0.04% 114
2026
Q1 		$777K Buy
+780
New +$760K 0.05% 99
2025
Q4 		– Sell
-289
Closed -$268K – 174
2025
Q3 		$268K Sell
289
-300
-51% -$288K 0.02% 163
2025
Q2 		$583K Buy
589
+6
+1% +$5.96K 0.04% 110
2025
Q1 		$551K Buy
583
+239
+69% +$233K 0.05% 108
2024
Q4 		$315K Sell
344
-18
-5% -$16.7K 0.03% 135
2024
Q3 		$321K Sell
362
-761
-68% -$660K 0.03% 126
2024
Q2 		$955K Buy
1,123
+110
+11% +$85.8K 0.09% 87
2024
Q1 		$742K Sell
1,013
-248
-20% -$177K 0.07% 94
2023
Q4 		$832K Buy
1,261
+259
+26% +$154K 0.08% 94
2023
Q3 		$566K Buy
1,002
+104
+12% +$57.4K 0.06% 115
2023
Q2 		$459K Sell
898
-75
-8% -$37.9K 0.06% 104
2023
Q1 		$483K Hold
973
– – 0.06% 102
2022
Q4 		$444K Hold
973
– – 0.06% 109
2022
Q3 		$459K Sell
973
-52
-5% -$27K 0.08% 106
2022
Q2 		$491K Sell
1,025
-70
-6% -$35.5K 0.1% 95
2022
Q1 		$630K Buy
1,095
+30
+3% +$15.7K 0.11% 89
2021
Q4 		$604K Sell
1,065
-35
-3% -$17.9K 0.1% 101
2021
Q3 		$494K Buy
1,100
+30
+3% +$13.2K 0.1% 119
2021
Q2 		$423K Buy
1,070
+26
+2% +$9.83K 0.08% 138
2021
Q1 		$370K Sell
1,044
-94
-8% -$32.7K 0.08% 143
2020
Q4 		$429K Sell
1,138
-3
-0.3% -$1.12K 0.1% 126
2020
Q3 		$405K Buy
1,141
+97
+9% +$32.6K 0.12% 104
2020
Q2 		$317K Hold
1,044
– – 0.11% 115
2020
Q1 		$298K Sell
1,044
-52
-5% -$15.8K 0.12% 112
2019
Q4 		$322K Buy
1,096
+87
+9% +$25.9K 0.13% 128
2019
Q3 		$286K Buy
+1,009
New +$284K 0.13% 120

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Charles Schwab Trust's COST Position: Q2 2026 in Review

Charles Schwab Trust held its Costco (COST) position steady in Q2 2026 at 780 shares worth $730K. The position accounts for 0.04% of the portfolio, ranked #114.

Charles Schwab Trust first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $955K in Q2 2024. 2,051 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Charles Schwab Trust held 780 shares of Costco worth $730K as of Q2 2026.
  • Charles Schwab Trust left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.04% of Charles Schwab Trust's portfolio in Q2 2026, its #114 holding.
  • Charles Schwab Trust first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • Charles Schwab Trust's Costco position peaked at $955K in Q2 2024.
  • 2,051 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.