Edge Wealth Management’s Costco COST Stock Holding History

Edge 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	$204K	Hold	218	–	–	0.03%	84
2026 Q1	$217K	Buy	+218	New	+$212K	0.04%	77
2025 Q4	–	Sell	-218	Closed	-$202K	–	83
2025 Q3	$202K	Hold	218	–	–	0.04%	83
2025 Q2	$216K	Buy	+218	New	+$217K	0.04%	75
2022 Q1	–	Sell	-74	Closed	-$42K	–	181
2021 Q4	$42K	Hold	74	–	–	0.01%	188
2021 Q3	$33K	Buy	74 +19	+35%	+$8.35K	0.01%	211
2021 Q2	$22K	Sell	55 -938	-94%	-$355K	﹤0.01%	268
2021 Q1	$350K	Buy	993 +946	+2,013%	+$329K	0.07%	76
2020 Q4	$18K	Hold	47	–	–	﹤0.01%	248
2020 Q3	$17K	Sell	47 -283	-86%	-$95.1K	﹤0.01%	275
2020 Q2	$100K	Buy	330 +83	+34%	+$25.3K	0.02%	198
2020 Q1	$72K	Buy	247 +207	+518%	+$62.8K	0.02%	202
2019 Q4	$12K	Hold	40	–	–	﹤0.01%	404
2019 Q3	$11K	Hold	40	–	–	﹤0.01%	394
2019 Q2	$11K	Hold	40	–	–	﹤0.01%	403
2019 Q1	$10K	Hold	40	–	–	﹤0.01%	397
2018 Q4	$8K	Hold	40	–	–	﹤0.01%	423
2018 Q3	$9K	Hold	40	–	–	﹤0.01%	444
2018 Q2	$8K	Hold	40	–	–	﹤0.01%	442
2018 Q1	$8K	Hold	40	–	–	﹤0.01%	406
2017 Q4	$7K	Sell	40 -6,072	-99%	-$1.05M	﹤0.01%	413
2017 Q3	$1.01M	Sell	6,112 -8,928	-59%	-$1.4M	0.3%	51
2017 Q2	$2.38M	Buy	15,040 +15,000	+37,500%	+$2.58M	0.75%	29
2017 Q1	$7K	Hold	40	–	–	﹤0.01%	381
2016 Q4	$6K	Hold	40	–	–	﹤0.01%	378
2016 Q3	$6K	Hold	40	–	–	﹤0.01%	378
2016 Q2	$6K	Hold	40	–	–	﹤0.01%	352
2016 Q1	$6K	Hold	40	–	–	﹤0.01%	325
2015 Q4	$6K	Sell	40 -528	-93%	-$83.4K	﹤0.01%	329
2015 Q3	$82K	Hold	568	–	–	0.03%	147
2015 Q2	$77K	Hold	568	–	–	0.03%	161
2015 Q1	$86K	Hold	568	–	–	0.03%	146
2014 Q4	$81K	Hold	568	–	–	0.03%	161
2014 Q3	$71K	Hold	568	–	–	0.03%	162
2014 Q2	$65K	Hold	568	–	–	0.03%	165
2014 Q1	$63K	Buy	568 +25	+5%	+$2.86K	0.03%	164
2013 Q4	$65K	Hold	543	–	–	0.03%	152
2013 Q3	$63K	Hold	543	–	–	0.04%	130
2013 Q2	$60K	Buy	+543	New	+$59.4K	0.04%	117

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Edge Wealth Management held its Costco (COST) position steady in Q2 2026 at 218 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #84.

Edge Wealth Management first reported a position in COST in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.38M in Q2 2017. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Edge Wealth Management held 218 shares of Costco worth $204K as of Q2 2026.
Edge Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.03% of Edge Wealth Management's portfolio in Q2 2026, its #84 holding.
Edge Wealth Management first reported a position in Costco in Q2 2013 and has held it in 39 quarters since.
Edge Wealth Management's Costco position peaked at $2.38M in Q2 2017.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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