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Coquina Private Wealth LLC’s Costco COST Stock Holding History

Coquina Private Wealth LLC’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 		$725K Sell
775
-66
-8% -$65.8K 0.49% 35
2026
Q1 		$838K Sell
841
-659
-44% -$642K 0.67% 27
2025
Q4 		$1.29M Buy
+1,500
New +$1.36M 1.04% 21

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Coquina Private Wealth LLC's COST Position: Q2 2026 in Review

Coquina Private Wealth LLC reduced its Costco (COST) stake by 7.8% in Q2 2026, selling an estimated $65.8K and leaving 775 shares worth $725K. The position accounts for 0.49% of the portfolio, ranked #35.

Coquina Private Wealth LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Coquina Private Wealth LLC held 775 shares of Costco worth $725K as of Q2 2026.
  • Coquina Private Wealth LLC sold 66 Costco shares in Q2 2026, an estimated $65.8K.
  • Costco made up 0.49% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #35 holding.
  • Coquina Private Wealth LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Coquina Private Wealth LLC's Costco position peaked at $1.29M in Q4 2025.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.