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Coastwise Capital Group’s Costco COST Stock Holding History

Coastwise Capital Group’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 		$1.57M Buy
1,674
+171
+11% +$170K 0.91% 28
2026
Q1 		$1.5M Buy
1,503
+103
+7% +$100K 0.83% 26
2025
Q4 		$1.21M Hold
1,400
– – 0.6% 39
2025
Q3 		$1.3M Buy
1,400
+12
+0.9% +$11.5K 0.91% 29
2025
Q2 		$1.37M Sell
1,388
-23
-2% -$22.9K 1.09% 25
2025
Q1 		$1.33M Sell
1,411
-151
-10% -$147K 1.12% 27
2024
Q4 		$1.43M Buy
1,562
+901
+136% +$836K 1.14% 26
2024
Q3 		$586K Hold
661
– – 0.48% 58
2024
Q2 		$562K Buy
661
+1
+0.2% +$780 0.54% 53
2024
Q1 		$484K Sell
660
-95
-13% -$67.8K 0.45% 64
2023
Q4 		$498K Buy
755
+1
+0.1% +$593 0.51% 57
2023
Q3 		$426K Sell
754
-160
-18% -$88.3K 0.49% 62
2023
Q2 		$492K Buy
914
+190
+26% +$96.1K 0.56% 55
2023
Q1 		$360K Buy
724
+161
+29% +$79K 0.41% 69
2022
Q4 		$257K Buy
563
+10
+2% +$4.89K 0.31% 91
2022
Q3 		$261K Sell
553
-16
-3% -$8.32K 0.41% 76
2022
Q2 		$273K Buy
569
+66
+13% +$33.5K 0.33% 82
2022
Q1 		$289K Buy
+503
New +$264K 0.36% 79

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

Coastwise Capital Group's COST Position: Q2 2026 in Review

Coastwise Capital Group increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $170K and bringing the position to 1,674 shares worth $1.57M. The position accounts for 0.91% of the portfolio, ranked #28.

Coastwise Capital Group first reported a position in COST in Q1 2022 and has held it in 18 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Coastwise Capital Group held 1,674 shares of Costco worth $1.57M as of Q2 2026.
  • Coastwise Capital Group bought 171 Costco shares in Q2 2026, an estimated $170K.
  • Costco made up 0.91% of Coastwise Capital Group's portfolio in Q2 2026, its #28 holding.
  • Coastwise Capital Group first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.