Foundation Wealth Management (Missouri)’s Costco COST Stock Holding History

Foundation Wealth Management (Missouri)’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	$555K	Buy	594 +1	+0.2%	+$996	0.33%	30
2026 Q1	$591K	Sell	593 -98	-14%	-$95.5K	0.4%	28
2025 Q4	$598K	Sell	691 -8	-1%	-$7.25K	0.39%	29
2025 Q3	$647K	Buy	699 +1	+0.1%	+$959	0.41%	26
2025 Q2	$691K	Sell	698 -36	-5%	-$35.8K	0.48%	24
2025 Q1	$694K	Sell	734 -192	-21%	-$187K	0.54%	23
2024 Q4	$849K	Hold	926	–	–	0.66%	22
2024 Q3	$822K	Sell	926 -23	-2%	-$20K	0.62%	23
2024 Q2	$807K	Hold	949	–	–	0.63%	23
2024 Q1	$696K	Sell	949 -20	-2%	-$14.3K	0.57%	23
2023 Q4	$640K	Hold	969	–	–	0.57%	23
2023 Q3	$548K	Sell	969 -18	-2%	-$9.94K	0.55%	27
2023 Q2	$532K	Hold	987	–	–	0.52%	27
2023 Q1	$490K	Sell	987 -47	-5%	-$23.1K	0.5%	27
2022 Q4	$472K	Buy	+1,034	New	+$505K	0.48%	28

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Foundation Wealth Management (Missouri)'s COST Position: Q2 2026 in Review

Foundation Wealth Management (Missouri) increased its Costco (COST) stake by 0.17% in Q2 2026, buying an estimated $996 and bringing the position to 594 shares worth $555K. The position accounts for 0.33% of the portfolio, ranked #30.

Foundation Wealth Management (Missouri) first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $849K in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Foundation Wealth Management (Missouri) held 594 shares of Costco worth $555K as of Q2 2026.
Foundation Wealth Management (Missouri) bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.33% of Foundation Wealth Management (Missouri)'s portfolio in Q2 2026, its #30 holding.
Foundation Wealth Management (Missouri) first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Foundation Wealth Management (Missouri)'s Costco position peaked at $849K in Q4 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q2 2026, filed 30 Jul 2026.