Enzi Wealth’s Costco COST Stock Holding History

Enzi Wealth’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	$693K	Sell	751 -1	-0.1%	-$996	0.22%	38
2026 Q1	$750K	Buy	752 +3	+0.4%	+$2.92K	0.26%	32
2025 Q4	$713K	Sell	749 -2	-0.3%	-$1.81K	0.25%	33
2025 Q3	$695K	Sell	751 -297	-28%	-$285K	0.24%	32
2025 Q2	$1.02M	Sell	1,048 -4	-0.4%	-$3.98K	0.37%	26
2025 Q1	$1.03M	Buy	1,052 +5	+0.5%	+$4.88K	0.42%	25
2024 Q4	$989K	Buy	1,047 +2	+0.2%	+$1.86K	0.38%	26
2024 Q3	$930K	Buy	1,045 +3	+0.3%	+$2.6K	0.36%	27
2024 Q2	$923K	Buy	1,042 +25	+2%	+$19.5K	0.41%	24
2024 Q1	$731K	Buy	1,017 +7	+0.7%	+$5K	0.34%	24
2023 Q4	$722K	Sell	1,010 -140	-12%	-$83K	0.35%	24
2023 Q3	$652K	Hold	1,150	–	–	0.35%	22
2023 Q2	$619K	Hold	1,150	–	–	0.32%	27
2023 Q1	$568K	Hold	1,150	–	–	0.29%	35
2022 Q4	$566K	Hold	1,150	–	–	0.27%	40
2022 Q3	$593K	Buy	+1,150	New	+$598K	0.29%	39

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Enzi Wealth's COST Position: Q2 2026 in Review

Enzi Wealth reduced its Costco (COST) stake by 0.13% in Q2 2026, selling an estimated $996 and leaving 751 shares worth $693K. The position accounts for 0.22% of the portfolio, ranked #38.

Enzi Wealth first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q1 2025. 953 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Enzi Wealth held 751 shares of Costco worth $693K as of Q2 2026.
Enzi Wealth sold 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.22% of Enzi Wealth's portfolio in Q2 2026, its #38 holding.
Enzi Wealth first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
Enzi Wealth's Costco position peaked at $1.03M in Q1 2025.
953 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.