FWI
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Facet Wealth Inc’s Costco COST Stock Holding History

Facet Wealth Inc’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 		$3.01M Buy
3,215
+612
+24% +$610K 0.04% 72
2026
Q1 		$2.59M Buy
2,603
+478
+22% +$466K 0.04% 69
2025
Q4 		$2.04M Buy
2,125
+908
+75% +$823K 0.04% 70
2025
Q3 		$1.13M Sell
1,217
-927
-43% -$889K 0.02% 79
2025
Q2 		$2.01M Buy
2,144
+1,509
+238% +$1.5M 0.05% 59
2025
Q1 		$645K Buy
635
+13
+2% +$12.7K 0.02% 79
2024
Q4 		$649K Sell
622
-97
-13% -$90K 0.02% 79
2024
Q3 		$631K Buy
719
+36
+5% +$31.2K 0.02% 79
2024
Q2 		$553K Buy
683
+273
+67% +$213K 0.02% 79
2024
Q1 		$310K Buy
410
+115
+39% +$82.1K 0.01% 90
2023
Q4 		$210K Buy
+295
New +$175K 0.01% 108
2021
Q2 		– Sell
-1,159
Closed -$409K – 55
2021
Q1 		$409K Buy
+1,159
New +$403K 0.07% 38

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

Facet Wealth Inc's COST Position: Q2 2026 in Review

Facet Wealth Inc increased its Costco (COST) stake by 24% in Q2 2026, buying an estimated $610K and bringing the position to 3,215 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #72.

Facet Wealth Inc first reported a position in COST in Q1 2021 and has held it in 12 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Facet Wealth Inc held 3,215 shares of Costco worth $3.01M as of Q2 2026.
  • Facet Wealth Inc bought 612 Costco shares in Q2 2026, an estimated $610K.
  • Costco made up 0.04% of Facet Wealth Inc's portfolio in Q2 2026, its #72 holding.
  • Facet Wealth Inc first reported a position in Costco in Q1 2021 and has held it in 12 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.