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Flywheel Private Wealth’s Costco COST Stock Holding History

Flywheel Private 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 		$237K Hold
253
– – 0.12% 96
2026
Q1 		$252K Hold
253
– – 0.14% 88
2025
Q4 		$218K Sell
253
-100
-28% -$90.6K 0.14% 79
2025
Q3 		$327K Hold
353
– – 0.26% 53
2025
Q2 		$349K Sell
353
-55
-13% -$54.7K 0.28% 49
2025
Q1 		$386K Hold
408
– – 0.35% 47
2024
Q4 		$374K Buy
+408
New +$379K 0.34% 49

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Flywheel Private Wealth's COST Position: Q2 2026 in Review

Flywheel Private Wealth held its Costco (COST) position steady in Q2 2026 at 253 shares worth $237K. The position accounts for 0.12% of the portfolio, ranked #96.

Flywheel Private Wealth first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $386K in Q1 2025. 1,737 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Flywheel Private Wealth held 253 shares of Costco worth $237K as of Q2 2026.
  • Flywheel Private Wealth left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.12% of Flywheel Private Wealth's portfolio in Q2 2026, its #96 holding.
  • Flywheel Private Wealth first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Flywheel Private Wealth's Costco position peaked at $386K in Q1 2025.
  • 1,737 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.