Dominguez Wealth Management Solutions’s Costco COST Stock Holding History

Dominguez Wealth Management Solutions’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	$975K	Hold	1,042	–	–	0.54%	32
2026 Q1	$1.04M	Buy	1,042 +1	+0.1%	+$975	0.63%	30
2025 Q4	$898K	Hold	1,041	–	–	0.55%	29
2025 Q3	$963K	Buy	1,041 +1	+0.1%	+$959	0.61%	30
2025 Q2	$1.03M	Hold	1,040	–	–	0.71%	27
2025 Q1	$984K	Hold	1,040	–	–	0.72%	27
2024 Q4	$952K	Buy	1,040 +19	+2%	+$17.6K	0.7%	28
2024 Q3	$905K	Sell	1,021 -56	-5%	-$48.6K	0.66%	31
2024 Q2	$915K	Buy	1,077 +46	+4%	+$35.9K	0.69%	29
2024 Q1	$755K	Buy	1,031 +1	+0.1%	+$714	0.59%	34
2023 Q4	$680K	Buy	1,030 +500	+94%	+$296K	0.56%	32
2023 Q3	$299K	Sell	530 -10	-2%	-$5.52K	0.28%	48
2023 Q2	$291K	Sell	540 -34	-6%	-$17.2K	0.25%	48
2023 Q1	$285K	Hold	574	–	–	0.26%	49
2022 Q4	$262K	Buy	+574	New	+$280K	0.26%	49

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Dominguez Wealth Management Solutions's COST Position: Q2 2026 in Review

Dominguez Wealth Management Solutions held its Costco (COST) position steady in Q2 2026 at 1,042 shares worth $975K. The position accounts for 0.54% of the portfolio, ranked #32.

Dominguez Wealth Management Solutions first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2026. 892 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Dominguez Wealth Management Solutions held 1,042 shares of Costco worth $975K as of Q2 2026.
Dominguez Wealth Management Solutions left its Costco share count unchanged in Q2 2026.
Costco made up 0.54% of Dominguez Wealth Management Solutions's portfolio in Q2 2026, its #32 holding.
Dominguez Wealth Management Solutions first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Dominguez Wealth Management Solutions's Costco position peaked at $1.04M in Q1 2026.
892 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2026, filed 9 Jul 2026.