Counterweight Ventures’s Costco COST Stock Holding History

Counterweight Ventures’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	$3.39M	Sell	3,625 -176	-5%	-$175K	1.69%	21
2026 Q1	$3.79M	Sell	3,801 -412	-10%	-$401K	2.13%	14
2025 Q4	$3.63M	Buy	4,213 +4	+0.1%	+$3.63K	2.04%	16
2025 Q3	$3.9M	Sell	4,209 -12	-0.3%	-$11.5K	2.28%	15
2025 Q2	$4.18M	Buy	4,221 +54	+1%	+$53.7K	2.73%	14
2025 Q1	$3.94M	Buy	4,167 +82	+2%	+$79.9K	2.82%	14
2024 Q4	$3.74M	Buy	4,085 +31	+0.8%	+$28.8K	2.65%	14
2024 Q3	$3.59M	Buy	4,054 +264	+7%	+$229K	2.54%	13
2024 Q2	$3.22M	Buy	3,790 +21	+0.6%	+$16.4K	2.43%	15
2024 Q1	$2.76M	Sell	3,769 -27	-0.7%	-$19.3K	2.22%	16
2023 Q4	$2.51M	Buy	+3,796	New	+$2.25M	2.28%	17

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Counterweight Ventures's COST Position: Q2 2026 in Review

Counterweight Ventures reduced its Costco (COST) stake by 4.6% in Q2 2026, selling an estimated $175K and leaving 3,625 shares worth $3.39M. The position accounts for 1.69% of the portfolio, ranked #21.

Counterweight Ventures first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.18M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Counterweight Ventures held 3,625 shares of Costco worth $3.39M as of Q2 2026.
Counterweight Ventures sold 176 Costco shares in Q2 2026, an estimated $175K.
Costco made up 1.69% of Counterweight Ventures's portfolio in Q2 2026, its #21 holding.
Counterweight Ventures first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's Costco position peaked at $4.18M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.