CWM
COST icon

Chronos Wealth Management’s Costco COST Stock Holding History

Chronos 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 		$6.58M Sell
7,031
-43
-0.6% -$42.8K 2.92% 15
2026
Q1 		$7.05M Sell
7,074
-95
-1% -$92.6K 3.41% 12
2025
Q4 		$6.18M Sell
7,169
-43
-0.6% -$39K 2.86% 15
2025
Q3 		$6.68M Sell
7,212
-246
-3% -$236K 3.27% 11
2025
Q2 		$7.38M Sell
7,458
-240
-3% -$239K 3.82% 11
2025
Q1 		$7.28M Sell
7,698
-413
-5% -$403K 3.9% 12
2024
Q4 		$7.43M Sell
8,111
-159
-2% -$148K 3.79% 11
2024
Q3 		$7.33M Sell
8,270
-94
-1% -$81.6K 3.82% 12
2024
Q2 		$7.11M Sell
8,364
-174
-2% -$136K 3.95% 10
2024
Q1 		$6.26M Sell
8,538
-115
-1% -$82.1K 3.66% 12
2023
Q4 		$5.71M Sell
8,653
-205
-2% -$122K 3.63% 11
2023
Q3 		$5M Sell
8,858
-47
-0.5% -$25.9K 3.5% 14
2023
Q2 		$4.79M Sell
8,905
-94
-1% -$47.6K 3.32% 17
2023
Q1 		$4.47M Sell
8,999
-115
-1% -$56.4K 3.36% 17
2022
Q4 		$4.16M Sell
9,114
-46
-0.5% -$22.5K 3.28% 18
2022
Q3 		$4.33M Sell
9,160
-516
-5% -$268K 3.58% 13
2022
Q2 		$4.64M Sell
9,676
-187
-2% -$94.9K 3.48% 14
2022
Q1 		$5.68M Buy
9,863
+142
+1% +$74.5K 3.61% 11
2021
Q4 		$5.52M Sell
9,721
-120
-1% -$61.5K 3.34% 13
2021
Q3 		$4.42M Sell
9,841
-127
-1% -$55.8K 3.01% 14
2021
Q2 		$3.94M Hold
9,968
– – 2.71% 16
2021
Q1 		$3.51M Buy
9,968
+118
+1% +$41.1K 2.66% 17
2020
Q4 		$3.71M Sell
9,850
-99
-1% -$37K 3.04% 15
2020
Q3 		$3.53M Sell
9,949
-88
-0.9% -$29.6K 3.18% 15
2020
Q2 		$3.04M Buy
10,037
+90
+0.9% +$27.4K 2.95% 16
2020
Q1 		$2.84M Sell
9,947
-674
-6% -$205K 3.27% 14
2019
Q4 		$3.12M Buy
+10,621
New +$3.16M 3.07% 15

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Chronos Wealth Management reduced its Costco (COST) stake by 0.61% in Q2 2026, selling an estimated $42.8K and leaving 7,031 shares worth $6.58M. The position accounts for 2.92% of the portfolio, ranked #15.

Chronos Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.43M in Q4 2024. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Chronos Wealth Management held 7,031 shares of Costco worth $6.58M as of Q2 2026.
  • Chronos Wealth Management sold 43 Costco shares in Q2 2026, an estimated $42.8K.
  • Costco made up 2.92% of Chronos Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Chronos Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Chronos Wealth Management's Costco position peaked at $7.43M in Q4 2024.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chronos Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.