Dogwood Wealth Management’s Costco COST Stock Holding History

Dogwood 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	$809K	Sell	865 -291	-25%	-$290K	0.32%	39
2026 Q1	$1.15M	Sell	1,156 -467	-29%	-$455K	0.5%	37
2025 Q4	$1.4M	Sell	1,623 -445	-22%	-$403K	0.62%	36
2025 Q3	$1.91M	Sell	2,068 -38	-2%	-$36.4K	0.87%	29
2025 Q2	$2.08M	Sell	2,106 -165	-7%	-$164K	1.01%	27
2025 Q1	$2.15M	Buy	2,271 +137	+6%	+$134K	1.13%	23
2024 Q4	$1.96M	Buy	2,134 +226	+12%	+$210K	1.03%	26
2024 Q3	$1.69M	Buy	1,908 +336	+21%	+$292K	0.97%	28
2024 Q2	$1.34M	Buy	1,572 +167	+12%	+$130K	0.82%	30
2024 Q1	$1.03M	Buy	1,405 +71	+5%	+$50.7K	0.7%	34
2023 Q4	$887K	Buy	+1,334	New	+$791K	0.69%	31

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

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

Dogwood Wealth Management reduced its Costco (COST) stake by 25% in Q2 2026, selling an estimated $290K and leaving 865 shares worth $809K. The position accounts for 0.32% of the portfolio, ranked #39.

Dogwood Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Dogwood Wealth Management held 865 shares of Costco worth $809K as of Q2 2026.
Dogwood Wealth Management sold 291 Costco shares in Q2 2026, an estimated $290K.
Costco made up 0.32% of Dogwood Wealth Management's portfolio in Q2 2026, its #39 holding.
Dogwood Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Dogwood Wealth Management's Costco position peaked at $2.15M in Q1 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.