Drucker Wealth 3.0’s Costco COST Stock Holding History

Drucker Wealth 3.0’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	$750K	Sell	802 -42	-5%	-$41.8K	0.12%	139
2026 Q1	$841K	Buy	844 +189	+29%	+$184K	0.15%	120
2025 Q4	$565K	Sell	655 -30	-4%	-$27.2K	0.1%	150
2025 Q3	$633K	Buy	685 +28	+4%	+$26.8K	0.11%	146
2025 Q2	$645K	Buy	657 +204	+45%	+$203K	0.12%	131
2025 Q1	$428K	Buy	453 +103	+29%	+$100K	0.09%	125
2024 Q4	$320K	Buy	350 +21	+6%	+$19.5K	0.07%	130
2024 Q3	$292K	Buy	329 +18	+6%	+$15.6K	0.07%	132
2024 Q2	$264K	Buy	+311	New	+$243K	0.07%	135

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

Drucker Wealth 3.0's COST Position: Q2 2026 in Review

Drucker Wealth 3.0 reduced its Costco (COST) stake by 5% in Q2 2026, selling an estimated $41.8K and leaving 802 shares worth $750K. The position accounts for 0.12% of the portfolio, ranked #139.

Drucker Wealth 3.0 first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $841K in Q1 2026. 2,069 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Drucker Wealth 3.0 held 802 shares of Costco worth $750K as of Q2 2026.
Drucker Wealth 3.0 sold 42 Costco shares in Q2 2026, an estimated $41.8K.
Costco made up 0.12% of Drucker Wealth 3.0's portfolio in Q2 2026, its #139 holding.
Drucker Wealth 3.0 first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Drucker Wealth 3.0's Costco position peaked at $841K in Q1 2026.
2,069 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Drucker Wealth 3.0's 13F filing for Q2 2026, filed 13 Jul 2026.