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Foguth Wealth Management’s Costco COST Stock Holding History

Foguth 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 		$650K Buy
695
+47
+7% +$46.8K 0.07% 106
2026
Q1 		$620K Buy
648
+56
+9% +$54.6K 0.07% 105
2025
Q4 		$506K Buy
+592
New +$536K 0.08% 102
2025
Q2 		$592K Buy
598
+95
+19% +$94.4K 0.13% 74
2025
Q1 		$476K Buy
503
+30
+6% +$29.2K 0.12% 84
2024
Q4 		$445K Buy
473
+88
+23% +$81.7K 0.12% 90
2024
Q3 		$343K Buy
385
+5
+1% +$4.34K 0.12% 91
2024
Q2 		$323K Buy
380
+27
+8% +$21.1K 0.14% 86
2024
Q1 		$259K Buy
+353
New +$252K 0.14% 106

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
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

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

Foguth Wealth Management increased its Costco (COST) stake by 7.3% in Q2 2026, buying an estimated $46.8K and bringing the position to 695 shares worth $650K. The position accounts for 0.07% of the portfolio, ranked #106.

Foguth Wealth Management first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 1,448 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Foguth Wealth Management held 695 shares of Costco worth $650K as of Q2 2026.
  • Foguth Wealth Management bought 47 Costco shares in Q2 2026, an estimated $46.8K.
  • Costco made up 0.07% of Foguth Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Foguth Wealth Management first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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