Cove Private Wealth’s Costco COST Stock Holding History

Cove Private Wealth’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	$7.45M	Buy	7,969 +3,400	+74%	+$3.39M	1.44%	15
2026 Q1	$4.55M	Buy	4,569 +1,130	+33%	+$1.1M	1.03%	16
2025 Q4	$2.97M	Buy	3,439 +297	+9%	+$269K	0.88%	23
2025 Q3	$2.91M	Buy	3,142 +27	+0.9%	+$25.9K	0.92%	23
2025 Q2	$3.08M	Buy	3,115 +959	+44%	+$953K	1.09%	18
2025 Q1	$2.04M	Buy	2,156 +161	+8%	+$157K	1.07%	21
2024 Q4	$1.83M	Buy	1,995 +815	+69%	+$756K	1.1%	25
2024 Q3	$1.05M	Hold	1,180	–	–	0.81%	37
2024 Q2	$1M	Hold	1,180	–	–	0.8%	37
2024 Q1	$865K	Hold	1,180	–	–	0.74%	41
2023 Q4	$779K	Buy	+1,180	New	+$699K	0.74%	43

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cove Private Wealth's COST Position: Q2 2026 in Review

Cove Private Wealth increased its Costco (COST) stake by 74% in Q2 2026, buying an estimated $3.39M and bringing the position to 7,969 shares worth $7.45M. The position accounts for 1.44% of the portfolio, ranked #15.

Cove Private Wealth first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 1,979 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cove Private Wealth held 7,969 shares of Costco worth $7.45M as of Q2 2026.
Cove Private Wealth bought 3,400 Costco shares in Q2 2026, an estimated $3.39M.
Costco made up 1.44% of Cove Private Wealth's portfolio in Q2 2026, its #15 holding.
Cove Private Wealth first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
1,979 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.