Darwin Wealth Management’s Costco COST Stock Holding History

Darwin 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	$1.1M	Sell	1,175 -8	-0.7%	-$7.97K	0.3%	78
2026 Q1	$1.18M	Buy	1,183 +375	+46%	+$365K	0.37%	72
2025 Q4	$697K	Buy	808 +16	+2%	+$14.5K	0.22%	82
2025 Q3	$733K	Buy	792 +111	+16%	+$106K	0.23%	79
2025 Q2	$675K	Buy	681 +165	+32%	+$164K	0.23%	80
2025 Q1	$474K	Hold	516	–	–	0.16%	94
2024 Q4	$474K	Sell	516 -389	-43%	-$361K	0.16%	94
2024 Q3	$802K	Sell	905 -24	-3%	-$20.8K	0.22%	80
2024 Q2	$790K	Sell	929 -16	-2%	-$12.5K	0.39%	46
2024 Q1	$692K	Sell	945 -80	-8%	-$57.1K	0.19%	85
2023 Q4	$676K	Sell	1,025 -131	-11%	-$77.6K	0.18%	87
2023 Q3	$653K	Sell	1,156 -3,564	-76%	-$1.97M	0.18%	89
2023 Q2	$2.5M	Buy	4,720 +927	+24%	+$469K	0.64%	44
2023 Q1	$1.87M	Buy	3,793 +8	+0.2%	+$3.92K	0.51%	48
2022 Q4	$1.84M	Sell	3,785 -396	-9%	-$194K	0.48%	49
2022 Q3	$1.94M	Sell	4,181 -397	-9%	-$206K	0.49%	51
2022 Q2	$2.49M	Sell	4,578 -987	-18%	-$501K	0.5%	50
2022 Q1	$3.21M	Sell	5,565 -438	-7%	-$230K	0.53%	47
2021 Q4	$2.9M	Sell	6,003 -1,039	-15%	-$532K	0.46%	48
2021 Q3	$3.16M	Sell	7,042 -130	-2%	-$57.1K	0.51%	43
2021 Q2	$2.84M	Sell	7,172 -1,041	-13%	-$394K	0.46%	48
2021 Q1	$2.9M	Buy	8,213 +444	+6%	+$155K	0.51%	53
2020 Q4	$2.93M	Buy	7,769 +6,503	+514%	+$2.43M	0.55%	51
2020 Q3	$449K	Sell	1,266 -68	-5%	-$22.9K	0.1%	103
2020 Q2	$404K	Sell	1,334 -74	-5%	-$22.5K	0.1%	109
2020 Q1	$400K	Sell	1,408 -173	-11%	-$52.5K	0.13%	93
2019 Q4	$465K	Buy	1,581 +60	+4%	+$17.8K	0.12%	111
2019 Q3	$438K	Buy	1,521 +3	+0.2%	+$844	0.13%	104
2019 Q2	$401K	Sell	1,518 -155	-9%	-$38.6K	0.12%	108
2019 Q1	$405K	Buy	1,673 +53	+3%	+$11.6K	0.13%	104
2018 Q4	$331K	Sell	1,620 -28	-2%	-$6.25K	0.23%	68
2018 Q3	$389K	Buy	1,648 +89	+6%	+$20K	0.22%	80
2018 Q2	$326K	Buy	1,559 +59	+4%	+$11.7K	0.21%	86
2018 Q1	$283K	Sell	1,500 -117	-7%	-$22.1K	0.2%	96
2017 Q4	$302K	Buy	1,617 +153	+10%	+$26.4K	0.13%	124
2017 Q3	$241K	Sell	1,464 -9,667	-87%	-$1.52M	0.23%	80
2017 Q2	$1.78M	Sell	11,131 -894	-7%	-$154K	0.98%	44
2017 Q1	$2.02M	Buy	12,025 +3,279	+37%	+$550K	1.17%	27
2016 Q4	$1.4M	Buy	8,746 +315	+4%	+$48.1K	0.94%	46
2016 Q3	$1.29M	Buy	8,431 +686	+9%	+$111K	0.99%	44
2016 Q2	$1.22M	Buy	+7,745	New	+$1.17M	1.04%	41

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

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

Darwin Wealth Management reduced its Costco (COST) stake by 0.68% in Q2 2026, selling an estimated $7.97K and leaving 1,175 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #78.

Darwin Wealth Management first reported a position in COST in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.21M in Q1 2022. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Darwin Wealth Management held 1,175 shares of Costco worth $1.1M as of Q2 2026.
Darwin Wealth Management sold 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.3% of Darwin Wealth Management's portfolio in Q2 2026, its #78 holding.
Darwin Wealth Management first reported a position in Costco in Q2 2016 and has held it in 41 quarters since.
Darwin Wealth Management's Costco position peaked at $3.21M in Q1 2022.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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