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Elmwood Wealth Management’s Costco COST Stock Holding History

Elmwood 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 		$3.05M Sell
3,256
-45
-1% -$44.8K 0.76% 48
2026
Q1 		$3.29M Sell
3,301
-54
-2% -$52.6K 0.91% 45
2025
Q4 		$2.89M Sell
3,355
-33
-1% -$29.9K 0.91% 43
2025
Q3 		$3.14M Sell
3,388
-29
-0.8% -$27.8K 1.11% 35
2025
Q2 		$3.38M Sell
3,417
-128
-4% -$127K 1.34% 25
2025
Q1 		$3.35M Sell
3,545
-123
-3% -$120K 1.38% 22
2024
Q4 		$3.36M Sell
3,668
-57
-2% -$52.9K 1.36% 24
2024
Q3 		$3.3M Sell
3,725
-88
-2% -$76.4K 1.36% 24
2024
Q2 		$3.24M Sell
3,813
-523
-12% -$408K 1.44% 21
2024
Q1 		$3.18M Buy
4,336
+1,287
+42% +$919K 1.36% 19
2023
Q4 		$2.01M Sell
3,049
-1,460
-32% -$865K 1.41% 20
2023
Q3 		$2.55M Sell
4,509
-64
-1% -$35.3K 1.23% 22
2023
Q2 		$2.46M Sell
4,573
-618
-12% -$313K 1.15% 29
2023
Q1 		$2.58M Sell
5,191
-362
-7% -$178K 1.22% 25
2022
Q4 		$2.53M Sell
5,553
-30
-0.5% -$14.7K 1.27% 22
2022
Q3 		$2.64M Buy
5,583
+110
+2% +$57.2K 1.32% 17
2022
Q2 		$2.62M Sell
5,473
-360
-6% -$183K 1.49% 16
2022
Q1 		$3.36M Buy
5,833
+180
+3% +$94.5K 1.72% 14
2021
Q4 		$3.21M Buy
+5,653
New +$2.9M 1.53% 15
2021
Q2 		$2.35M Hold
5,951
– – 1.24% 23
2021
Q1 		$2.1M Buy
+5,951
New +$2.07M 1.28% 22
2020
Q3 		$1.81M Hold
5,976
– – 1.47% 18
2020
Q2 		$1.81M Sell
5,976
-1,216
-17% -$370K 1.47% 18
2020
Q1 		$1.36M Buy
7,192
+902
+14% +$274K 1.3% 24
2019
Q4 		$1.85M Sell
6,290
-180
-3% -$53.5K 1.61% 16
2019
Q3 		$1.86M Sell
6,470
-37
-0.6% -$10.4K 1.88% 11
2019
Q2 		$1.72M Sell
6,507
-65
-1% -$16.2K 1.52% 17
2019
Q1 		$1.59M Sell
6,572
-320
-5% -$70K 1.47% 19
2018
Q4 		$1.4M Sell
6,892
-117
-2% -$26.1K 1.36% 21
2018
Q3 		$1.65M Buy
7,009
+167
+2% +$37.6K 1.37% 21
2018
Q2 		$1.43M Sell
6,842
-350
-5% -$69.1K 1.3% 24
2018
Q1 		$1.36M Buy
+7,192
New +$1.36M 1.3% 24

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Elmwood Wealth Management reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $44.8K and leaving 3,256 shares worth $3.05M. The position accounts for 0.76% of the portfolio, ranked #48.

Elmwood Wealth Management first reported a position in COST in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.38M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Elmwood Wealth Management held 3,256 shares of Costco worth $3.05M as of Q2 2026.
  • Elmwood Wealth Management sold 45 Costco shares in Q2 2026, an estimated $44.8K.
  • Costco made up 0.76% of Elmwood Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Elmwood Wealth Management first reported a position in Costco in Q1 2018 and has held it in 32 quarters since.
  • Elmwood Wealth Management's Costco position peaked at $3.38M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.