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Crown Wealth Group’s Costco COST Stock Holding History

Crown Wealth Group’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 		$1.19M Sell
1,268
-71
-5% -$70.7K 0.3% 47
2026
Q1 		$1.33M Buy
1,339
+191
+17% +$186K 0.39% 39
2025
Q4 		$990K Sell
1,148
-82
-7% -$74.3K 0.28% 51
2025
Q3 		$1.14M Buy
1,230
+13
+1% +$12.5K 0.34% 43
2025
Q2 		$1.2M Buy
1,217
+42
+4% +$41.7K 0.45% 37
2025
Q1 		$1.11M Buy
1,175
+100
+9% +$97.5K 0.58% 30
2024
Q4 		$985K Buy
1,075
+19
+2% +$17.6K 0.4% 39
2024
Q3 		$936K Sell
1,056
-6
-0.6% -$5.21K 0.41% 39
2024
Q2 		$903K Sell
1,062
-9
-0.8% -$7.02K 0.45% 34
2024
Q1 		$785K Buy
1,071
+140
+15% +$99.9K 0.4% 34
2023
Q4 		$615K Buy
931
+379
+69% +$225K 0.37% 40
2023
Q3 		$312K Buy
552
+9
+2% +$4.97K 0.23% 49
2023
Q2 		$292K Sell
543
-53
-9% -$26.8K 0.23% 50
2023
Q1 		$296K Buy
596
+69
+13% +$33.8K 0.25% 49
2022
Q4 		$241K Buy
527
+5
+1% +$2.44K 0.23% 55
2022
Q3 		$247K Buy
522
+9
+2% +$4.68K 0.25% 51
2022
Q2 		$246K Buy
513
+50
+11% +$25.4K 0.22% 58
2022
Q1 		$267K Buy
+463
New +$243K 0.19% 73

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

Crown Wealth Group's COST Position: Q2 2026 in Review

Crown Wealth Group reduced its Costco (COST) stake by 5.3% in Q2 2026, selling an estimated $70.7K and leaving 1,268 shares worth $1.19M. The position accounts for 0.3% of the portfolio, ranked #47.

Crown Wealth Group first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.33M in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Crown Wealth Group held 1,268 shares of Costco worth $1.19M as of Q2 2026.
  • Crown Wealth Group sold 71 Costco shares in Q2 2026, an estimated $70.7K.
  • Costco made up 0.3% of Crown Wealth Group's portfolio in Q2 2026, its #47 holding.
  • Crown Wealth Group first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Crown Wealth Group's Costco position peaked at $1.33M in Q1 2026.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Crown Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.