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Confluence Wealth Services’s Costco COST Stock Holding History

Confluence Wealth Services’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 		$7.5M Buy
8,020
+1,347
+20% +$1.34M 0.21% 60
2026
Q1 		$6.65M Buy
6,673
+541
+9% +$527K 0.26% 53
2025
Q4 		$5.29M Sell
6,132
-35
-0.6% -$31.7K 0.22% 59
2025
Q3 		$5.71M Buy
6,167
+101
+2% +$96.8K 0.28% 51
2025
Q2 		$6M Sell
6,066
-3
-0% -$2.98K 0.33% 41
2025
Q1 		$5.92M Buy
6,069
+1,417
+30% +$1.38M 0.37% 39
2024
Q4 		$4.38M Buy
4,652
+134
+3% +$124K 0.29% 48
2024
Q3 		$4M Buy
4,518
+134
+3% +$116K 0.29% 45
2024
Q2 		$3.73M Buy
4,384
+95
+2% +$74.1K 0.3% 44
2024
Q1 		$3.14M Buy
4,289
+226
+6% +$161K 0.28% 47
2023
Q4 		$2.68M Buy
4,063
+221
+6% +$131K 0.29% 47
2023
Q3 		$2.17M Buy
3,842
+322
+9% +$178K 0.43% 46
2023
Q2 		$1.9M Buy
3,520
+365
+12% +$185K 0.4% 53
2023
Q1 		$1.57M Buy
3,155
+563
+22% +$276K 0.37% 57
2022
Q4 		$1.18M Buy
2,592
+158
+6% +$77.2K 0.31% 63
2022
Q3 		$1.15M Sell
2,434
-780
-24% -$406K 0.49% 58
2022
Q2 		$1.71M Buy
3,214
+64
+2% +$32.5K 0.75% 36
2022
Q1 		$1.81M Hold
3,150
– – 0.66% 37
2021
Q4 		$1.79M Buy
+3,150
New +$1.61M 0.58% 37

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

Confluence Wealth Services's COST Position: Q2 2026 in Review

Confluence Wealth Services increased its Costco (COST) stake by 20% in Q2 2026, buying an estimated $1.34M and bringing the position to 8,020 shares worth $7.5M. The position accounts for 0.21% of the portfolio, ranked #60.

Confluence Wealth Services first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Confluence Wealth Services held 8,020 shares of Costco worth $7.5M as of Q2 2026.
  • Confluence Wealth Services bought 1,347 Costco shares in Q2 2026, an estimated $1.34M.
  • Costco made up 0.21% of Confluence Wealth Services's portfolio in Q2 2026, its #60 holding.
  • Confluence Wealth Services first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.