DiNuzzo Private Wealth’s Costco COST Stock Holding History

DiNuzzo 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	$29K	Hold	31	–	–	﹤0.01%	177
2026 Q1	$30.9K	Hold	31	–	–	﹤0.01%	162
2025 Q4	$26.7K	Hold	31	–	–	﹤0.01%	171
2025 Q3	$29.2K	Hold	31	–	–	﹤0.01%	156
2025 Q2	$30.7K	Hold	31	–	–	﹤0.01%	158
2025 Q1	$29.3K	Sell	31 -1	-3%	-$975	﹤0.01%	149
2024 Q4	$29.3K	Buy	32 +1	+3%	+$928	﹤0.01%	150
2024 Q3	$27.5K	Sell	31 -1	-3%	-$868	﹤0.01%	162
2024 Q2	$27.2K	Buy	32 +5	+19%	+$3.9K	﹤0.01%	124
2024 Q1	$19.8K	Hold	27	–	–	﹤0.01%	133
2023 Q4	$17.8K	Buy	+27	New	+$16K	﹤0.01%	136

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

DiNuzzo Private Wealth held its Costco (COST) position steady in Q2 2026 at 31 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

DiNuzzo Private Wealth first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.9K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold COST as of Q2 2026.

DiNuzzo Private Wealth held 31 shares of Costco worth $29K as of Q2 2026.
DiNuzzo Private Wealth left its Costco share count unchanged in Q2 2026.
Costco made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #177 holding.
DiNuzzo Private Wealth first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Costco position peaked at $30.9K in Q1 2026.
1,698 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.