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Connecticut Wealth Management’s Costco COST Stock Holding History

Connecticut 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 		$6.74M Sell
7,203
-383
-5% -$382K 0.25% 50
2026
Q1 		$7.56M Sell
7,586
-197
-3% -$192K 0.32% 43
2025
Q4 		$6.71M Sell
7,783
-107
-1% -$97K 0.29% 47
2025
Q3 		$7.3M Sell
7,890
-201
-2% -$193K 0.32% 46
2025
Q2 		$8.01M Sell
8,091
-75
-0.9% -$74.5K 0.38% 38
2025
Q1 		$7.72M Buy
8,166
+155
+2% +$151K 0.4% 40
2024
Q4 		$7.34M Buy
8,011
+416
+5% +$386K 0.36% 35
2024
Q3 		$6.73M Sell
7,595
-70
-0.9% -$60.8K 0.33% 49
2024
Q2 		$6.52M Buy
7,665
+241
+3% +$188K 0.34% 48
2024
Q1 		$5.44M Sell
7,424
-29
-0.4% -$20.7K 0.29% 55
2023
Q4 		$4.92M Buy
7,453
+2,540
+52% +$1.51M 0.28% 56
2023
Q3 		$2.78M Buy
4,913
+2,227
+83% +$1.23M 0.19% 66
2023
Q2 		$1.45M Buy
2,686
+868
+48% +$439K 0.1% 84
2023
Q1 		$903K Sell
1,818
-96
-5% -$47.1K 0.07% 104
2022
Q4 		$874K Buy
1,914
+307
+19% +$150K 0.07% 88
2022
Q3 		$759K Buy
1,607
+213
+15% +$111K 0.07% 92
2022
Q2 		$668K Buy
1,394
+57
+4% +$28.9K 0.06% 106
2022
Q1 		$770K Buy
1,337
+25
+2% +$13.1K 0.06% 96
2021
Q4 		$745K Buy
1,312
+88
+7% +$45.1K 0.06% 100
2021
Q3 		$550K Buy
1,224
+28
+2% +$12.3K 0.05% 117
2021
Q2 		$473K Sell
1,196
-460
-28% -$174K 0.04% 122
2021
Q1 		$584K Buy
1,656
+36
+2% +$12.5K 0.05% 92
2020
Q4 		$610K Sell
1,620
-312
-16% -$117K 0.06% 99
2020
Q3 		$686K Buy
1,932
+1,075
+125% +$361K 0.08% 104
2020
Q2 		$260K Buy
857
+101
+13% +$30.7K 0.03% 124
2020
Q1 		$216K Buy
756
+58
+8% +$17.6K 0.03% 134
2019
Q4 		$205K Buy
+698
New +$207K 0.02% 157

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

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

Connecticut Wealth Management reduced its Costco (COST) stake by 5% in Q2 2026, selling an estimated $382K and leaving 7,203 shares worth $6.74M. The position accounts for 0.25% of the portfolio, ranked #50.

Connecticut Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.01M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Connecticut Wealth Management held 7,203 shares of Costco worth $6.74M as of Q2 2026.
  • Connecticut Wealth Management sold 383 Costco shares in Q2 2026, an estimated $382K.
  • Costco made up 0.25% of Connecticut Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Connecticut Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Connecticut Wealth Management's Costco position peaked at $8.01M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.