Fonville Wealth Management’s Costco COST Stock Holding History

Fonville 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	$560K	Buy	599 +1	+0.2%	+$996	0.09%	89
2026 Q1	$596K	Buy	598 +80	+15%	+$78K	0.11%	79
2025 Q4	$447K	Buy	518 +41	+9%	+$37.2K	0.09%	94
2025 Q3	$442K	Buy	477 +13	+3%	+$12.5K	0.1%	91
2025 Q2	$459K	Buy	464 +22	+5%	+$21.9K	0.12%	85
2025 Q1	$418K	Sell	442 -50	-10%	-$48.7K	0.12%	80
2024 Q4	$451K	Buy	492 +23	+5%	+$21.3K	0.15%	74
2024 Q3	$416K	Buy	469 +27	+6%	+$23.4K	0.14%	76
2024 Q2	$376K	Buy	442 +17	+4%	+$13.3K	0.15%	73
2024 Q1	$311K	Hold	425	–	–	0.14%	75
2023 Q4	$281K	Buy	+425	New	+$252K	0.15%	74

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Fonville Wealth Management increased its Costco (COST) stake by 0.17% in Q2 2026, buying an estimated $996 and bringing the position to 599 shares worth $560K. The position accounts for 0.09% of the portfolio, ranked #89.

Fonville Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $596K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Fonville Wealth Management held 599 shares of Costco worth $560K as of Q2 2026.
Fonville Wealth Management bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.09% of Fonville Wealth Management's portfolio in Q2 2026, its #89 holding.
Fonville Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Fonville Wealth Management's Costco position peaked at $596K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.